Financial statements Arobs Polska
Balance sheet data of AROBS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 384 873,92 | 1 495 647,54 | 1 550 614,64 | 2 793 681,73 | 2 356 264,86 | 2 711 760,39 |
| A. Fixed assets | 33 475,20 | 167 232,44 | 203 585,70 | 116 510,91 | 61 596,66 | 21 605,20 |
| B. Current assets | 351 398,72 | 1 328 415,10 | 1 347 028,94 | 2 677 170,82 | 2 294 668,20 | 2 690 155,19 |
| 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 | 384 873,92 | 1 495 647,54 | 1 550 614,64 | 2 793 681,73 | 2 356 264,86 | 2 711 760,39 |
| A. Equity | -370 011,22 | 232 129,97 | 388 012,70 | 832 021,59 | -1 129 756,85 | -1 436 986,18 |
| B. Liabilities and provisions for liabilities | 754 885,14 | 1 263 517,57 | 1 162 601,94 | 1 961 660,14 | 3 486 021,71 | 4 148 746,57 |
| I. Long-term liabilities | 171 952,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 330 351,14 | 239 092,96 | 777 440,86 | 820 389,12 | 1 035 555,46 | 2 239 799,58 |
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.