Financial statements Arent Capital Holding

Balance sheet of Arent Capital Holding

Company age:
Age:
9 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARENT CAPITAL HOLDING

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 162 751 699,26 279 559 834,95 263 964 115,05 258 067 834,45 261 494 598,90 232 337 231,16 234 141 314,53
A. Fixed assets 117 682 361,33 211 152 955,87 193 657 547,64 184 766 368,61 198 813 536,99 140 550 430,20 82 354 846,27
B. Current assets 45 069 337,93 68 406 879,08 70 306 567,41 73 301 465,84 62 681 061,91 91 786 800,96 151 786 468,26
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 162 751 699,26 279 559 834,95 263 964 115,05 258 067 834,45 261 494 598,90 232 337 231,16 234 141 314,53
A. Equity 150 532 763,67 249 360 804,36 262 496 260,40 254 685 005,16 257 906 667,50 217 213 886,76 227 503 582,92
B. Liabilities and provisions for liabilities 12 218 935,59 30 199 030,59 1 467 854,65 3 382 829,29 3 587 931,40 15 123 344,40 6 637 731,61
I. Long-term liabilities 8 194 183,90 28 933 085,52 0,00 194 189,59 86 219,17 414 015,13 0,00
II. Short-term liabilities 3 145 905,20 114 963,70 226 566,40 2 390 492,57 761 190,22 12 705 198,38 973 398,46
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.