Financial statements Arkadia Capital

Balance sheet of Arkadia Capital

Company age:
Age:
10 y. 8 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARKADIA CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 533 254,39 33 832 200,63 32 794 137,57 27 759 352,40 26 051 356,03 26 058 171,97
A. Fixed assets 500 183,00 11 405 321,40 19 546 538,82 22 654 217,78 21 806 580,57 21 806 580,57
B. Current assets 33 071,39 22 426 879,23 13 247 598,75 5 105 134,62 4 244 775,46 4 251 591,40
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 533 254,39 33 832 200,63 32 794 137,57 27 759 352,40 26 051 356,03 26 058 171,97
A. Equity -9 672 928,61 31 344 537,19 22 090 329,16 15 340 735,75 14 836 656,55 14 726 891,53
B. Liabilities and provisions for liabilities 10 206 183,00 2 487 663,44 10 703 808,41 12 418 616,65 11 214 699,48 11 331 280,44
I. Long-term liabilities 0,00 0,00 0,00 0,00 647 926,99 647 926,99
II. Short-term liabilities 10 206 183,00 2 487 663,44 10 703 808,41 12 418 616,65 10 566 772,49 10 683 353,45
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.