Financial statements Arkada Projekty

Balance sheet of Arkada Projekty

Company age:

Age:

3 y. 5 m. 2 d.

Share capital:

100 000 PLN

Year	2021	2022
Total assets	56 866 198,40	53 840 123,25
A. Fixed assets	2 748 171,15	9 224,80
B. Current assets	54 118 027,25	53 830 898,45
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	56 866 198,40	53 840 123,25
A. Equity	9 622 860,46	23 403 672,66
B. Liabilities and provisions for liabilities	47 243 337,94	30 436 450,59
I. Long-term liabilities	19 881 836,96	15 966 409,53
II. Short-term liabilities	6 232 141,33	13 845 442,70

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.