Financial statements Arhelan

Balance sheet of Arhelan

Company age:
Age:
4 y. 4 m. 19 d.
Share capital:
Share capital:
25 078 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARHELAN

Year
2021
2022
2023
Total assets 124 077 350,80 151 980 980,20 177 253 998,11
A. Fixed assets 39 793 434,85 41 681 849,61 39 026 488,13
B. Current assets 84 283 915,95 110 299 130,59 138 227 509,98
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 124 077 350,80 151 980 980,20 177 253 998,11
A. Equity 38 257 430,72 59 678 459,43 85 354 171,32
B. Liabilities and provisions for liabilities 85 819 920,08 92 302 520,77 91 899 826,79
I. Long-term liabilities 13 955 636,88 10 298 959,20 6 345 423,70
II. Short-term liabilities 67 933 213,85 76 278 451,57 80 641 235,51
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.