Financial statements Arpa Group
Balance sheet of Arpa Group
Company age:
Age:
7 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARPA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 531 354,64 | 14 670 494,37 | 22 342 128,43 |
| A. Fixed assets | 1 622 596,23 | 1 088 521,87 | 1 137 005,12 |
| B. Current assets | 5 908 758,41 | 13 581 972,50 | 21 205 123,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 531 354,64 | 14 670 494,37 | 22 342 128,43 |
| A. Equity | 1 862 061,15 | 1 947 925,62 | 2 308 052,92 |
| B. Liabilities and provisions for liabilities | 5 669 293,49 | 12 722 568,75 | 20 034 075,51 |
| I. Long-term liabilities | 2 127 382,21 | 2 800 393,07 | 1 549 095,78 |
| II. Short-term liabilities | 2 880 911,28 | 9 329 309,83 | 18 484 979,73 |
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.