Financial statements Arkadia Care
Balance sheet of Arkadia Care
Company age:
Age:
7 y. 3 m. 28 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ARKADIA CARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 84 404,26 | 571 187,73 | 1 038 541,86 | 2 798 954,47 | 4 497 762,70 | 3 898 986,69 |
| A. Fixed assets | 0,00 | - | 0,00 | 0,00 | 100,00 | 10 000,00 |
| B. Current assets | 84 404,26 | 571 187,73 | 1 038 541,86 | 2 798 954,47 | 4 497 662,70 | 3 888 986,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 84 404,26 | 571 187,73 | 1 038 541,86 | 2 798 954,47 | 4 497 762,70 | 3 898 986,69 |
| A. Equity | -47 420,99 | -80 680,57 | -78 074,38 | 35 411,11 | 703 296,10 | 615 397,60 |
| B. Liabilities and provisions for liabilities | 131 825,25 | 651 868,30 | 1 116 616,24 | 2 763 543,36 | 3 794 466,60 | 3 283 589,09 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 1 020 424,73 |
| II. Short-term liabilities | - | - | - | 2 763 543,36 | 3 794 466,60 | 2 263 164,36 |
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.