Financial statements Arkada Holding

Balance sheet of Arkada Holding

Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARKADA HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 21 066 588,06 26 656 081,24 26 462 424,16 27 893 969,21 30 009 613,23 32 405 984,76
A. Fixed assets 20 418 981,27 24 893 504,99 10 146 327,18 17 705 144,70 18 964 869,93 14 465 528,42
B. Current assets 647 606,79 1 762 576,25 16 316 096,98 10 188 824,51 11 044 743,30 17 940 456,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 21 066 588,06 26 656 081,24 26 462 424,16 27 893 969,21 30 009 613,23 32 405 984,76
A. Equity 19 419 644,19 24 337 712,63 25 126 062,13 26 431 284,73 29 452 069,84 31 897 002,63
B. Liabilities and provisions for liabilities 1 646 943,87 2 318 368,61 1 336 362,03 1 462 684,48 557 543,39 508 982,13
I. Long-term liabilities 437 879,53 0,00 100 000,00 100 000,00 0,00 0,00
II. Short-term liabilities 1 119 879,47 1 806 670,62 750 846,03 824 018,48 356 335,39 163 259,92
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.