Financial statements Arctus Zoo
Balance sheet of Arctus Zoo
Company age:
Age:
18 y. 9 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ARCTUS ZOO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 355 844,51 | 424 252,84 | 667 300,79 | 842 420,01 | 967 413,02 | 1 035 606,60 |
| A. Fixed assets | 12 180,97 | 10 583,17 | 8 722,15 | 6 373,63 | 4 702,52 | 3 329,72 |
| B. Current assets | 343 663,54 | 413 669,67 | 658 578,64 | 836 046,38 | 962 710,50 | 1 032 276,88 |
| 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 | 355 844,51 | 424 252,84 | 667 300,79 | 842 420,01 | 967 413,02 | 1 035 606,60 |
| A. Equity | 174 084,75 | 215 630,17 | 368 042,09 | 501 686,15 | 561 793,26 | 611 661,26 |
| B. Liabilities and provisions for liabilities | 181 759,76 | 208 622,67 | 299 258,70 | 340 733,86 | 405 619,76 | 423 945,34 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.