Financial statements Arge Paliwa
Balance sheet of Arge Paliwa
Company age:
Age:
19 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARGE PALIWA
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 73 705 441,10 | 74 009 373,90 |
| A. Fixed assets | 18 186 962,48 | 16 940 048,32 |
| B. Current assets | 55 518 478,62 | 57 069 325,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 73 705 441,10 | 74 009 373,90 |
| A. Equity | 19 712 801,31 | 20 417 217,41 |
| B. Liabilities and provisions for liabilities | 53 992 639,79 | 53 592 156,49 |
| I. Long-term liabilities | 20 000 000,00 | 20 000 000,00 |
| II. Short-term liabilities | 32 288 053,43 | 31 792 171,80 |
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.