Financial statements Arctos Group
Balance sheet of Arctos Group
Company age:
Age:
6 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARCTOS GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 068 291,87 | 3 648 826,19 | 6 533 101,77 | 6 237 329,41 |
| A. Fixed assets | 151 088,21 | 175 039,73 | 3 235 592,74 | 2 987 397,16 |
| B. Current assets | 1 917 203,66 | 3 473 786,46 | 3 297 509,03 | 3 249 932,25 |
| 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 | 2 068 291,87 | 3 648 826,19 | 6 533 101,77 | 6 237 329,41 |
| A. Equity | 1 289 650,15 | 3 299 166,29 | 3 520 878,94 | 3 341 694,75 |
| B. Liabilities and provisions for liabilities | 778 641,72 | 349 659,90 | 3 012 222,83 | 2 895 634,66 |
| I. Long-term liabilities | 466 547,40 | 0,00 | 2 113 690,95 | 36 900,00 |
| II. Short-term liabilities | 312 094,32 | 349 659,90 | 898 531,88 | 2 858 734,66 |
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.