Financial statements Arp Ideas
Balance sheet of Arp Ideas
Company age:
Age:
15 y. 7 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ARP IDEAS
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 2 383 755,15 | 3 026 989,77 | 4 610 431,93 |
| A. Fixed assets | 0,00 | 160 000,00 | 134 325,99 |
| B. Current assets | 2 383 755,15 | 2 866 989,77 | 4 476 105,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 383 755,15 | 3 026 989,77 | 4 610 431,93 |
| A. Equity | 1 873 874,14 | 2 279 866,42 | 3 595 018,45 |
| B. Liabilities and provisions for liabilities | 509 881,01 | 747 123,35 | 1 015 413,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 345 849,42 | 482 667,33 | 1 015 413,48 |
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.