Financial statements Arpol Motor Company Spółka Z Ograniczona Odpowiedzialnością
Balance sheet of Arpol Motor Company Spółka Z Ograniczona Odpowiedzialnością
Company age:
Age:
24 y. 1 m. 14 d.
Share capital:
Share capital:
304 000 PLN
Balance sheet data of ARPOL MOTOR COMPANY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 697 115,28 | 42 164 272,60 | 38 954 071,92 | 35 133 708,99 | 35 599 612,17 | 38 841 632,82 |
| A. Fixed assets | 23 693 177,63 | 23 453 534,15 | 23 657 654,94 | 22 192 675,84 | 22 312 621,56 | 22 558 932,55 |
| B. Current assets | 34 003 937,65 | 18 710 738,45 | 15 296 416,98 | 12 941 033,15 | 13 286 990,61 | 16 282 700,27 |
| 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 | 57 697 115,28 | 42 164 272,60 | 38 954 071,92 | 35 133 708,99 | 35 599 612,17 | 38 841 632,82 |
| A. Equity | 24 941 350,10 | 27 460 634,35 | 28 632 249,90 | 30 626 741,34 | 32 440 143,40 | 34 209 341,06 |
| B. Liabilities and provisions for liabilities | 32 755 765,18 | 14 703 638,25 | 10 321 822,02 | 4 506 967,65 | 3 159 468,77 | 4 632 291,76 |
| I. Long-term liabilities | 428 151,18 | 671 739,28 | 2 071 674,81 | 448 407,61 | 49 192,18 | 228 339,49 |
| II. Short-term liabilities | 31 384 481,08 | 13 807 834,75 | 7 910 868,24 | 3 719 140,97 | 2 698 855,97 | 3 884 880,67 |
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.