Financial statements Arcoore
Balance sheet of Arcoore
Company age:
Age:
5 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARCOORE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 97 875,03 | 294 299,14 | 449 249,38 | 562 728,95 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 97 875,03 | 294 299,14 | 449 249,38 | 562 728,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 875,03 | 294 299,14 | 449 249,38 | 562 728,95 |
| A. Equity | 10 478,81 | 168 138,68 | 293 714,21 | 376 994,65 |
| B. Liabilities and provisions for liabilities | 87 396,22 | 126 160,46 | 155 535,17 | 185 734,30 |
| I. Long-term liabilities | 60 000,00 | 60 000,00 | 29 237,00 | 29 237,00 |
| II. Short-term liabilities | 27 396,22 | 66 160,46 | 126 298,17 | 156 497,30 |
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.