Financial statements Arcon Polska
Balance sheet of Arcon Polska
Company age:
Age:
24 y. 6 m. 7 d.
Share capital:
Share capital:
338 000 PLN
Balance sheet data of ARCON POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 55 634 650,00 | 77 085 156,73 |
| A. Fixed assets | 10 662 806,56 | 11 126 882,91 |
| B. Current assets | 44 971 843,44 | 65 958 273,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 55 634 650,00 | 77 085 156,73 |
| A. Equity | 40 817 468,83 | 44 848 711,73 |
| B. Liabilities and provisions for liabilities | 14 817 181,17 | 32 236 445,00 |
| I. Long-term liabilities | 117 992,92 | 1 209 105,09 |
| II. Short-term liabilities | 13 409 980,83 | 29 968 995,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.