Financial statements Arkady Sobieskiego
Balance sheet data of ARKADY SOBIESKIEGO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 25 167,17 | 21 284,46 | 15 678,03 | 20 724,06 | 16 318,93 |
A. Fixed assets | 1 679,63 | 1 217,61 | 1 914,78 | 3 296,42 | 4 662,95 |
B. Current assets | 23 487,54 | 20 066,85 | 13 763,25 | 17 427,64 | 11 655,98 |
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 | 25 167,17 | 21 284,46 | 15 678,03 | 20 724,06 | 16 318,93 |
A. Equity | -116 372,26 | -104 058,58 | -112 738,01 | -127 436,69 | -140 525,06 |
B. Liabilities and provisions for liabilities | 141 539,43 | 125 343,04 | 128 416,04 | 148 160,75 | 156 843,99 |
I. Long-term liabilities | 123 772,04 | 123 772,04 | 123 772,04 | 132 900,75 | 133 711,99 |
II. Short-term liabilities | 17 067,39 | 971,00 | 4 044,00 | 14 660,00 | 22 532,00 |
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.