Financial statements Arktyka Frost
Balance sheet of Arktyka Frost
Company age:
Age:
7 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARKTYKA FROST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 298 790,60 | 311 098,96 | 289 764,25 | 3 588 517,21 | 3 444 149,40 | 2 793 844,95 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 204 526,43 | 340 794,53 | 395 192,08 |
| B. Current assets | 298 790,60 | 311 098,96 | 289 764,25 | 3 383 990,78 | 3 103 354,87 | 2 398 652,87 |
| 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 | 298 790,60 | 311 098,96 | 289 764,25 | 3 588 517,21 | 3 444 149,40 | 2 793 844,95 |
| A. Equity | 54 576,51 | -66 960,26 | -81 362,29 | 207 682,56 | 361 964,73 | 455 981,34 |
| B. Liabilities and provisions for liabilities | 244 214,09 | 378 059,22 | 371 126,54 | 3 380 834,65 | 3 082 184,67 | 2 337 863,61 |
| I. Long-term liabilities | 197 700,15 | 319 780,37 | 326 008,37 | 594 730,18 | 454 953,18 | 352 600,44 |
| II. Short-term liabilities | 46 513,94 | 58 278,85 | 45 118,17 | 2 296 663,07 | 2 088 664,95 | 1 525 977,07 |
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.