Financial statements Arp - Project
Balance sheet of Arp - Project
Company age:
Age:
16 y. 1 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ARP - PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 123 947,12 | 183 750,57 | 254 148,89 | 317 105,57 | 305 080,26 | 360 088,00 |
| A. Fixed assets | 14 769,91 | 6 995,83 | 161 026,90 | 160 342,30 | 160 000,00 | 200 000,00 |
| B. Current assets | 109 177,21 | 176 754,74 | 93 121,99 | 156 763,27 | 145 080,26 | 160 088,00 |
| 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 | 123 947,12 | 183 750,57 | 254 148,89 | 317 105,57 | 305 080,26 | 360 088,00 |
| A. Equity | 113 815,73 | 162 247,84 | 233 554,89 | 284 167,34 | 278 794,31 | 322 842,06 |
| B. Liabilities and provisions for liabilities | 10 131,39 | 21 502,73 | 20 594,00 | 32 938,23 | 26 285,95 | 37 245,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 131,39 | 21 502,73 | 20 594,00 | 32 938,23 | 26 285,95 | 37 245,94 |
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.