Financial statements Arkady

Balance sheet of Arkady

Company age:
Age:
16 y. 6 m. 5 d.
Share capital:
Share capital:
16 000 PLN

Balance sheet data of ARKADY

Year
2018
2019
2020
2021
2022
2023
Total assets 544 841,13 449 765,53 433 445,33 419 095,26 336 822,16 353 649,09
A. Fixed assets 430 402,76 400 562,42 370 722,08 340 881,74 311 041,40 281 201,06
B. Current assets 114 438,37 49 203,11 62 723,25 78 213,52 25 780,76 72 448,03
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 544 841,13 449 765,53 433 445,33 419 095,26 336 822,16 353 649,09
A. Equity -30 178,89 -24 002,10 -17 752,90 -11 921,10 -504,90 16 187,70
B. Liabilities and provisions for liabilities 575 020,02 473 767,63 451 198,23 431 016,36 337 327,06 337 461,39
I. Long-term liabilities 315 418,16 298 430,41 279 772,40 211 134,06 0,00 170 064,66
II. Short-term liabilities 259 601,86 175 337,22 171 425,83 219 882,30 337 327,06 167 396,73
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.