Financial statements Arcula

Balance sheet of Arcula

Company age:
Age:
11 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ARCULA

Year
2020
2021
2022
2023
Total assets 36 132 986,22 34 969 535,23 36 113 273,36 24 303 336,26
A. Fixed assets 23 076 840,83 21 095 383,12 12 975 828,96 11 419 950,28
B. Current assets 13 056 145,39 13 874 152,11 23 137 444,40 12 883 385,98
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 36 132 986,22 34 969 535,23 36 113 273,36 24 303 336,26
A. Equity 3 249 604,66 3 263 412,20 1 282 653,83 261 491,95
B. Liabilities and provisions for liabilities 32 883 381,56 31 706 123,03 34 830 619,53 24 041 844,31
I. Long-term liabilities 7 066 372,48 20 350 078,92 21 502 358,15 23 347 129,56
II. Short-term liabilities 25 184 609,08 10 693 466,11 12 285 861,38 339 816,75
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.