Financial statements Arhelan - Społecznie Odpowiedzialni
Balance sheet of Arhelan - Społecznie Odpowiedzialni
Company age:
Age:
12 y. 8 m. 6 d.
Balance sheet data of ARHELAN - SPOŁECZNIE ODPOWIEDZIALNI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 86 202 642,95 | 92 283 725,03 | 89 802 143,19 |
| A. Fixed assets | 5 020,00 | 44 732 596,46 | 51 073 374,45 |
| B. Current assets | 86 197 622,95 | 47 551 128,57 | 38 728 768,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 86 202 642,95 | 92 283 725,03 | 89 802 143,19 |
| A. Equity | 86 202 461,35 | 88 406 835,58 | 86 546 879,47 |
| B. Liabilities and provisions for liabilities | 181,60 | 3 876 889,45 | 3 255 263,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 181,60 | 3 212 001,45 | 3 254 669,72 |
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.