Financial statements Arcus Development
Balance sheet of Arcus Development
Company age:
Age:
4 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARCUS DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 079 896,53 | 1 184 814,01 | 719 000,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 079 896,53 | 1 184 814,01 | 719 000,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 079 896,53 | 1 184 814,01 | 719 000,00 |
| A. Equity | -88 278,82 | -75 786,76 | 28 394,47 |
| B. Liabilities and provisions for liabilities | 1 168 175,35 | 1 168 175,35 | 690 605,53 |
| I. Long-term liabilities | 920 000,00 | 920 000,00 | 690 605,53 |
| II. Short-term liabilities | 248 175,35 | 340 600,77 | 0,00 |
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.