Financial statements Arp Towarzystwo Funduszy Inwestycyjnych
Balance sheet of Arp Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
16 y. 3 m. 13 d.
Share capital:
Share capital:
2 800 000 PLN
Balance sheet data of ARP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 783 311,15 | 3 460 744,10 | 3 700 332,38 | 4 502 282,24 | 2 603 662,17 | 24 764 575,82 |
| A. Fixed assets | 816 729,87 | 740 586,52 | 604 315,57 | 418 446,52 | 76 318,00 | 3 314 287,36 |
| B. Current assets | 2 966 581,28 | 2 720 157,58 | 3 096 016,81 | 4 083 835,72 | 2 527 344,17 | 21 450 288,46 |
| 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 | 3 783 311,15 | 3 460 744,10 | 3 700 332,38 | 4 502 282,24 | 2 603 662,17 | 24 764 575,82 |
| A. Equity | 1 929 418,09 | 2 029 876,70 | 2 479 452,15 | 3 155 967,31 | 1 909 764,80 | 21 531 664,95 |
| B. Liabilities and provisions for liabilities | 1 853 893,06 | 1 430 867,40 | 1 220 880,23 | 1 346 314,93 | 693 897,37 | 3 232 910,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 935 331,00 |
| II. Short-term liabilities | 1 039 700,05 | 281 232,22 | 377 507,51 | 299 970,24 | 307 280,37 | 1 283 276,92 |
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.