Financial statements Arctic

Balance sheet of Arctic

Company age:
Age:
20 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARCTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 25 117 774,56 44 042 508,75 50 326 118,28 44 269 048,01 56 397 315,25 56 446 718,42
A. Fixed assets 1 465 611,18 21 421 556,04 20 746 291,28 18 847 799,66 16 883 234,40 15 897 399,75
B. Current assets 23 652 163,38 22 620 952,71 29 579 827,00 25 421 248,35 39 514 080,85 40 549 318,67
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 25 117 774,56 44 042 508,75 50 326 118,28 44 269 048,01 56 397 315,25 56 446 718,42
A. Equity 15 957 831,73 21 825 974,36 27 023 023,69 28 565 125,22 32 240 059,94 36 452 422,93
B. Liabilities and provisions for liabilities 9 159 942,83 22 216 534,39 23 303 094,59 15 703 922,79 24 157 255,31 19 994 295,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 67 899,17
II. Short-term liabilities 5 494 532,58 10 230 399,92 12 352 441,81 7 972 581,97 15 080 107,87 13 566 879,58
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.