Financial statements Arkada Gmbh
Balance sheet of Arkada Gmbh
Company age:
Age:
7 y. 11 m. 22 d.
Share capital:
Share capital:
35 200 PLN
Balance sheet data of ARKADA GMBH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 903 704,94 | 972 524,34 | 628 872,19 | 545 296,44 | 1 249 451,27 | 1 597 215,13 |
| A. Fixed assets | 266 147,34 | 159 838,00 | 66 430,00 | 22 530,00 | 18 250,02 | 45 800,00 |
| B. Current assets | 637 557,60 | 812 686,34 | 562 442,19 | 522 766,44 | 1 231 201,25 | 1 551 415,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 903 704,94 | 972 524,34 | 628 872,19 | 545 296,44 | 1 249 451,27 | 1 597 215,13 |
| A. Equity | -37 867,31 | -39 983,13 | -18 468,21 | -53 194,37 | 21 352,32 | 47 002,41 |
| B. Liabilities and provisions for liabilities | 941 572,25 | 1 012 507,47 | 647 340,40 | 598 490,81 | 1 228 098,95 | 1 550 212,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 856 572,25 | 927 507,47 | 559 158,32 | 528 490,81 | 1 062 056,15 | 1 420 397,90 |
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.