Financial statements Arkady Sobieskiego Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna
Balance sheet data of ARKADY SOBIESKIEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 37 360 603,51 | 794 187,77 | 265 754,26 | 54 368,53 | 21 210,65 |
A. Fixed assets | 492 831,66 | 242 887,76 | 223 672,94 | 17 367,83 | 18 812,19 |
B. Current assets | 36 867 771,85 | 551 300,01 | 42 081,32 | 37 000,70 | 2 398,46 |
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 | 37 360 603,52 | 794 187,77 | 265 754,26 | 54 368,53 | 21 210,65 |
A. Equity | 14 159 739,48 | 714 846,23 | 250 796,86 | 30 979,25 | -23 430,14 |
B. Liabilities and provisions for liabilities | 23 200 864,04 | 79 341,54 | 14 957,40 | 23 389,28 | 44 640,79 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 7 101,26 | 34 015,79 |
II. Short-term liabilities | 23 175 574,38 | 78 718,21 | 14 357,40 | 15 688,02 | 10 025,00 |
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.