Financial statements Arinvest
Balance sheet of Arinvest
Company age:
Age:
8 y. 2 m. 3 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of ARINVEST
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 818,68 | 291 115,12 | 351 314,46 | 118 319,75 | 125 941,82 | 522 709,54 |
| A. Fixed assets | 81 781,17 | 59 618,05 | 20 341,10 | 23 812,64 | 22 934,18 | 2 025,72 |
| B. Current assets | 64 037,51 | 231 497,07 | 330 973,36 | 94 507,11 | 103 007,64 | 520 683,82 |
| 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 | 145 818,68 | 291 115,12 | 351 314,46 | 118 319,75 | 125 941,82 | 522 709,54 |
| A. Equity | -242 980,31 | -653 590,68 | -731 722,29 | -709 542,96 | -704 211,87 | -469 127,36 |
| B. Liabilities and provisions for liabilities | 388 798,99 | 944 705,80 | 1 083 036,75 | 827 862,71 | 830 153,69 | 991 836,90 |
| I. Long-term liabilities | 350 000,00 | 259,77 | 0,00 | 0,00 | 117 056,00 | 20 000,00 |
| II. Short-term liabilities | 22 444,69 | 936 658,93 | 1 078 035,77 | 811 684,07 | 704 517,99 | 971 836,90 |
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.