Financial statements Arka Pensjonat
Balance sheet of Arka Pensjonat
Company age:
Age:
24 y. 6 m. 10 d.
Share capital:
Share capital:
18 650 PLN
Balance sheet data of ARKA PENSJONAT
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 204 653,24 | 147 835,98 | 130 442,88 | 226 973,46 |
| A. Fixed assets | 92 386,94 | 87 342,65 | 76 005,31 | 135 574,80 |
| B. Current assets | 112 266,30 | 60 493,33 | 54 437,57 | 91 398,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 190 436,29 | 147 835,98 | 130 442,88 | 226 973,46 |
| A. Equity | 17 294,68 | 38 951,29 | 74 003,77 | -973 442,21 |
| B. Liabilities and provisions for liabilities | 173 141,61 | 108 884,69 | 56 439,11 | 1 200 415,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 130 918,08 |
| II. Short-term liabilities | 130 472,46 | 66 215,54 | 56 439,11 | 69 497,59 |
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.