Financial statements Arcturus

Balance sheet of Arcturus

Company age:
Age:
22 y. 1 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARCTURUS

Year
2018
2019
2020
2021
2022
2023
Total assets 30 645 769,36 115 831 376,47 172 309 674,70 72 667 189,56 84 474 624,25 226 324 105,06
A. Fixed assets 505 697,44 207 772,39 1 915 173,27 5 077 284,60 24 251 357,70 8 409 049,05
B. Current assets 30 140 071,92 115 623 604,08 170 394 501,43 67 589 904,96 60 223 266,55 217 915 056,01
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 30 645 769,36 115 831 376,47 172 309 674,70 72 667 189,56 84 474 624,25 226 324 105,06
A. Equity 12 139 860,45 15 994 858,55 20 370 487,05 32 384 629,57 54 471 812,50 88 480 227,65
B. Liabilities and provisions for liabilities 18 505 908,91 99 836 517,92 151 932 351,65 40 282 559,99 30 002 811,75 137 843 877,41
I. Long-term liabilities 5 102 983,89 0,00 4 887 649,32 5 181 386,96 5 161 667,21 48 192,10
II. Short-term liabilities 13 390 013,93 99 832 637,01 147 002 270,47 34 818 314,08 24 260 714,73 136 575 482,11
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.