Financial statements Arhaus
Balance sheet of Arhaus
Company age:
Age:
13 y. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARHAUS
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 398 079,45 | 1 270 340,50 | 1 031 022,31 |
| A. Fixed assets | 3 745,94 | 2 472,44 | 0,00 |
| B. Current assets | 394 333,51 | 1 267 868,06 | 1 031 022,31 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 398 079,45 | 1 270 340,50 | 1 072 504,34 |
| A. Equity | -504 467,73 | -833 152,01 | -816 190,22 |
| B. Liabilities and provisions for liabilities | 902 547,18 | 2 103 492,51 | 1 888 694,56 |
| I. Long-term liabilities | 817 438,27 | 1 945 411,32 | 1 737 590,12 |
| II. Short-term liabilities | 85 108,91 | 158 081,19 | 151 104,44 |
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.