Financial statements Arpol Narzędzia Profesjonalne
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.