Financial statements Arcona Poland Project 5

Balance sheet of Arcona Poland Project 5

Company age:
Age:
2 y. 9 m. 8 d.
Share capital:
Share capital:
22 000 PLN

Balance sheet data of ARCONA POLAND PROJECT 5

Year
2022
2023
2023
Total assets 47 121 724,54 47 178 664,90 44 816 916,87
A. Fixed assets 42 900 851,37 43 132 867,81 40 788 025,67
B. Current assets 4 220 873,17 4 045 797,09 4 028 891,20
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 47 121 724,54 47 178 664,90 44 816 916,87
A. Equity -13 479 714,21 -13 789 486,92 -13 975 366,38
B. Liabilities and provisions for liabilities 60 601 438,75 60 968 151,82 58 792 283,25
I. Long-term liabilities 59 943 974,63 60 455 941,25 58 015 208,23
II. Short-term liabilities 527 914,29 182 797,29 661 226,86
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.