Financial statements Arctic Power
Balance sheet of Arctic Power
Company age:
Age:
16 y. 4 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ARCTIC POWER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 532 630,65 | 457 297,22 | 292 198,00 | 2 750 357,56 | 2 737 939,02 | 2 715 589,91 |
| A. Fixed assets | 155,39 | 70 239,00 | 0,00 | 1 070 000,00 | 1 999 999,99 | 1 999 999,99 |
| B. Current assets | 532 475,26 | 387 058,36 | 292 198,00 | 1 680 357,56 | 737 939,03 | 715 589,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 532 630,65 | 457 297,22 | 292 198,00 | 2 750 357,56 | 2 737 939,02 | 2 715 589,91 |
| A. Equity | 500 436,10 | 295 932,99 | 288 604,00 | 2 747 932,83 | 2 736 311,73 | 2 709 569,18 |
| B. Liabilities and provisions for liabilities | 32 194,55 | 161 364,23 | 3 594,00 | 2 424,73 | 1 627,29 | 6 020,73 |
| I. Long-term liabilities | 0,00 | 45 452,81 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 194,55 | 115 911,42 | 3 594,00 | 2 424,73 | 1 627,29 | 6 020,73 |
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.