Financial statements Arpack Polska
Balance sheet of Arpack Polska
Company age:
Age:
23 y. 2 m. 8 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of ARPACK POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 67 511 046,29 | 70 737 793,74 | 71 494 445,64 | 63 384 525,90 |
| A. Fixed assets | 53 574 885,89 | 53 346 586,12 | 47 842 659,53 | 43 649 779,67 |
| B. Current assets | 13 936 160,40 | 17 391 207,62 | 23 651 786,11 | 19 734 746,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 511 046,29 | 70 737 793,74 | 71 494 445,64 | 63 384 525,90 |
| A. Equity | 6 227 421,24 | 4 792 489,35 | 4 406 343,42 | 22 208 633,93 |
| B. Liabilities and provisions for liabilities | 61 283 625,05 | 65 945 304,39 | 67 088 102,22 | 41 175 891,97 |
| I. Long-term liabilities | 41 737 456,33 | 43 027 483,16 | 43 208 602,62 | 23 444 036,52 |
| II. Short-term liabilities | 11 826 958,00 | 16 033 287,69 | 17 422 569,06 | 11 220 868,83 |
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.