Financial statements Arka Gdynia
Balance sheet data of ARKA GDYNIA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 4 580 116,26 | 3 695 254,40 | 2 411 923,64 | 2 179 622,37 | 2 323 205,44 | 3 016 171,10 |
| A. Fixed assets | 564 600,63 | 512 312,29 | 383 095,97 | 67 596,07 | 118 682,00 | 9 354,28 |
| B. Current assets | 4 015 515,63 | 3 182 942,11 | 2 028 827,67 | 2 112 026,30 | 2 204 523,44 | 3 006 816,82 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 580 116,26 | 3 695 254,40 | 2 411 923,64 | 2 179 622,37 | 2 323 205,44 | 3 016 171,10 |
| A. Equity | 2 724 841,49 | 1 038 580,87 | -2 514 151,99 | -1 739 395,14 | -942 293,92 | -1 395 696,79 |
| B. Liabilities and provisions for liabilities | 1 855 274,77 | 2 656 673,53 | 4 926 075,63 | 3 919 017,51 | 3 265 499,36 | 4 411 867,89 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 1 456 629,00 | 3 014 034,42 |
| II. Short-term liabilities | 1 530 397,75 | 1 353 658,72 | 4 669 235,70 | 3 871 399,56 | 1 259 028,47 | 1 207 617,88 |
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.