Financial statements Arcreate
Balance sheet of Arcreate
Company age:
Age:
5 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARCREATE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 994,66 | 141 852,45 | 398 916,35 | 62 544,52 |
| A. Fixed assets | 0,00 | - | 215 455,72 | 57 815,52 |
| B. Current assets | 2 994,66 | 141 852,45 | 183 460,63 | 4 729,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 2 994,66 | 141 852,45 | 398 916,35 | 62 544,52 |
| A. Equity | 2 294,66 | -237 130,94 | 143 303,81 | -54 055,48 |
| B. Liabilities and provisions for liabilities | 700,00 | 378 983,39 | 255 612,54 | 116 600,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 378 266,13 | 255 046,74 | 116 600,00 |
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.