Financial statements Arkadia
Balance sheet of Arkadia
Company age:
Age:
13 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARKADIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 008 091,06 | 41 787 038,99 | 48 487 633,40 | 44 429 326,10 | 26 209 329,07 |
| A. Fixed assets | 13 153 405,79 | 19 287 884,06 | 17 918 127,80 | 16 701 307,69 | 15 403 615,77 |
| B. Current assets | 2 854 685,27 | 22 499 154,93 | 30 569 505,60 | 27 728 018,41 | 10 805 713,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 008 091,06 | 41 787 038,99 | 48 487 633,40 | 44 429 326,10 | 26 209 329,07 |
| A. Equity | 3 393 879,51 | -1 256 166,11 | 1 740 505,06 | -2 127 194,94 | -520 425,17 |
| B. Liabilities and provisions for liabilities | 12 614 211,55 | 43 043 205,10 | 46 747 128,34 | 46 556 521,04 | 26 729 754,24 |
| I. Long-term liabilities | 0,00 | 25 920 474,17 | 41 749 695,68 | 41 964 140,86 | 24 162 511,14 |
| II. Short-term liabilities | 12 578 678,99 | 16 616 670,13 | 4 661 014,66 | 3 544 699,42 | 2 074 615,74 |
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.