Financial statements Arcus Technologie

Balance sheet of Arcus Technologie

Company age:
Age:
10 y. 1 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARCUS TECHNOLOGIE

Year
2018
2019
2020
2021
2022
2023
Total assets 6 078 521,64 14 845 913,66 14 866 967,18 16 594 682,18 20 630 522,78 32 700 731,37
A. Fixed assets 1 990 587,50 1 980 624,13 3 587 138,86 3 450 487,15 5 181 493,01 7 800 708,58
B. Current assets 4 087 934,14 12 865 289,53 11 279 828,32 13 144 195,03 15 449 029,77 24 900 022,79
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 6 078 521,64 14 845 913,66 14 866 967,18 16 594 682,18 20 630 522,78 32 700 731,37
A. Equity 1 744 231,72 0,00 5 064 891,93 9 431 358,71 6 953 992,70 9 510 344,04
B. Liabilities and provisions for liabilities 4 334 289,92 8 390 778,74 9 802 075,25 7 163 323,47 13 676 530,08 23 190 387,33
I. Long-term liabilities 369 900,00 369 900,00 0,00 0,00 0,00 1 642 184,68
II. Short-term liabilities 3 799 638,18 8 185 187,20 6 669 529,62 4 649 110,21 7 959 303,46 12 853 705,89
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.