Financial statements Arfil Group
Balance sheet of Arfil Group
Company age:
Age:
11 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARFIL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 854,56 | 37 411,40 | 195 977,25 | 175 207,13 | 132 646,78 | 63 255,98 |
| A. Fixed assets | 45 321,19 | 23 334,19 | 1 778,12 | 91 470,58 | 71 875,54 | 62 480,50 |
| B. Current assets | 22 533,37 | 14 077,21 | 194 199,13 | 83 736,55 | 60 771,24 | 775,48 |
| 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 | 67 854,56 | 37 411,40 | 195 977,25 | 175 207,13 | 132 646,78 | 63 255,98 |
| A. Equity | -535 420,04 | -637 272,80 | -770 646,75 | -703 006,59 | -745 815,98 | -813 187,45 |
| B. Liabilities and provisions for liabilities | 603 274,60 | 674 684,20 | 966 624,00 | 878 213,72 | 878 462,76 | 876 443,43 |
| I. Long-term liabilities | 389 200,00 | 389 200,00 | 389 200,00 | 386 200,00 | 366 200,00 | 436 200,00 |
| II. Short-term liabilities | 214 074,60 | 285 484,20 | 577 424,00 | 492 013,72 | 512 262,76 | 440 243,43 |
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.