Financial statements Arp

Balance sheet of Arp

Company age:
Age:
23 y. 8 m. 17 d.
Share capital:
Share capital:
1 136 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARP

Year
2018
2019
2020
2021
2022
2023
Total assets 4 820 273,29 4 949 376,68 5 563 776,94 10 839 524,04 22 233 055,07 24 061 398,00
A. Fixed assets 4 437 758,06 4 507 187,95 5 276 926,10 8 317 686,97 20 196 874,10 23 958 290,62
B. Current assets 382 515,23 442 188,73 286 850,84 2 521 837,07 2 036 180,97 103 107,38
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 4 820 273,29 4 949 376,68 5 563 776,94 10 839 524,04 22 233 055,07 24 061 398,00
A. Equity 3 124 056,55 3 208 547,10 3 543 936,30 3 976 202,79 8 980 993,76 14 311 793,40
B. Liabilities and provisions for liabilities 1 696 216,74 1 740 829,58 2 019 840,64 6 863 321,25 13 252 061,31 9 749 604,60
I. Long-term liabilities 1 354 305,72 1 259 623,22 1 466 019,72 832 600,00 5 500 552,86 6 223 004,00
II. Short-term liabilities 341 911,02 481 206,36 553 820,92 6 030 721,25 7 751 508,45 3 526 600,60
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.