Financial statements Arpol Narzędzia Profesjonalne

Balance sheet of Arpol Narzędzia Profesjonalne

Company age:
Age:
23 y. 10 m. 5 d.
Share capital:
Share capital:
1 000 PLN

Balance sheet data of ARPOL NARZĘDZIA PROFESJONALNE

Year
2019
2020
2021
2022
2023
Total assets 11 013 012,60 11 192 205,87 13 564 787,35 11 536 283,66 33 616 240,68
A. Fixed assets 2 800 383,60 2 765 059,74 2 668 564,25 2 577 584,97 2 504 362,13
B. Current assets 8 212 629,00 8 427 146,13 10 896 223,10 8 958 698,69 31 111 878,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 013 012,60 11 192 205,87 13 621 397,35 11 536 283,66 33 616 240,68
A. Equity 6 853 928,64 6 590 409,60 9 524 721,73 9 478 323,35 17 381 740,34
B. Liabilities and provisions for liabilities 4 159 083,96 4 601 796,27 4 096 675,62 2 057 960,31 16 234 500,34
I. Long-term liabilities 694 720,00 543 136,00 353 656,00 201 285,77 49 491,60
II. Short-term liabilities 3 464 229,70 4 058 660,27 3 743 019,62 1 856 674,54 16 185 008,74
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.