Financial statements Arka Global Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ARKA GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 310 556,36 | 2 491 348,44 | 1 708 972,90 |
| A. Fixed assets | 681 565,24 | 563 276,32 | 413 775,61 |
| B. Current assets | 2 623 991,12 | 1 923 072,12 | 1 290 197,29 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 310 556,36 | 2 491 348,44 | 1 708 972,90 |
| A. Equity | 1 131 112,91 | 586 584,21 | 310 279,96 |
| B. Liabilities and provisions for liabilities | 2 179 443,45 | 1 904 764,23 | 1 398 692,94 |
| I. Long-term liabilities | 569 865,94 | 120 000,00 | 120 000,00 |
| II. Short-term liabilities | 1 609 577,51 | 1 784 764,23 | 1 278 692,94 |
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.