Financial statements Arcona Poland Project 5
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.
