Financial statements Arctos Creme

Balance sheet of Arctos Creme

Company age:
Age:
10 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARCTOS CREME

Year
2022
2023
2024
Total assets 40 331 562,55 52 292 042,88 49 404 687,04
A. Fixed assets 15 559 124,82 27 527 592,10 27 919 043,32
B. Current assets 24 772 437,73 24 764 450,78 21 485 643,72
C. Share capital contributions (basic funds) 0,00 - 0,00
D. Own shares (stocks) 0,00 - 0,00
Total liabilities 40 331 562,55 52 292 042,88 49 404 687,04
A. Equity 30 317 621,44 37 647 122,26 36 347 917,04
B. Liabilities and provisions for liabilities 10 013 941,11 14 644 920,62 13 056 770,00
I. Long-term liabilities 0,00 0,00 668 898,02
II. Short-term liabilities 9 984 175,61 14 624 215,02 12 367 166,38
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.