Financial statements Arka-Druk

Balance sheet of Arka-Druk

Company age:

Age:

3 y. 4 m. 21 d.

Share capital:

5 000 000 PLN

Year	2022	2023
Total assets	72 154 738,70	80 886 558,21
A. Fixed assets	48 162 893,10	50 919 737,66
B. Current assets	23 991 845,60	29 966 820,55
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	72 154 738,70	80 886 558,21
A. Equity	9 921 420,75	16 568 563,13
B. Liabilities and provisions for liabilities	62 233 317,95	64 317 995,08
I. Long-term liabilities	35 050 600,00	29 438 819,85
II. Short-term liabilities	9 426 660,43	14 593 046,20

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.