Financial statements Arle-Med
Balance sheet of Arle-Med
Company age:
Age:
3 y. 8 m. 18 d.
Share capital:
Share capital:
160 000 PLN
Balance sheet data of ARLE-MED
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 693 231,58 | 584 057,79 |
| A. Fixed assets | 491 173,34 | 466 612,58 |
| B. Current assets | 202 058,24 | 117 445,21 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 693 231,58 | 584 057,79 |
| A. Equity | 129 040,76 | -44 406,01 |
| B. Liabilities and provisions for liabilities | 564 190,82 | 628 463,80 |
| I. Long-term liabilities | 424 000,00 | 549 786,14 |
| II. Short-term liabilities | 140 190,82 | 71 899,86 |
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.