Financial statements Arkop Spółka Z Ograniczoną Odpowiedzialnością Projekt 2
Balance sheet data of ARKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 50 360 923,80 | 11 207 651,95 | 30 392 916,71 | 18 834 811,16 | 45 832 646,65 | 67 640 738,64 | 42 107 774,99 |
| A. Fixed assets | 15 125,00 | 0,00 | 0,00 | 13 586,00 | 19 812,92 | 41 475,42 | 23 916,46 |
| B. Current assets | 50 345 798,80 | 11 207 651,95 | 30 392 916,71 | 18 821 225,16 | 45 812 833,73 | 67 599 263,22 | 42 083 858,53 |
| 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 | 50 360 923,80 | 11 207 651,95 | 30 392 916,71 | 18 834 811,16 | 45 832 646,65 | 67 640 738,64 | 42 107 774,99 |
| A. Equity | -2 040 756,98 | 8 717 936,86 | 10 068 564,46 | 10 163 729,13 | 7 991 030,73 | 5 036 882,10 | 18 489 747,62 |
| B. Liabilities and provisions for liabilities | 52 401 680,78 | 2 489 715,09 | 20 324 352,25 | 8 671 082,03 | 37 841 615,92 | 62 603 856,54 | 23 618 027,37 |
| I. Long-term liabilities | - | - | 0,00 | 510 630,14 | 27 747 698,61 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 20 324 352,25 | 8 133 109,44 | 10 075 914,55 | 61 922 332,68 | 23 562 647,64 |
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.