Financial statements Arpol Office
Balance sheet of Arpol Office
Company age:
Age:
3 y. 3 m. 3 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of ARPOL OFFICE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 35 878 369,42 | 38 826 992,98 |
| A. Fixed assets | 34 817 750,38 | 33 087 072,00 |
| B. Current assets | 1 060 619,04 | 5 739 920,98 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 35 878 369,42 | 38 826 992,98 |
| A. Equity | 24 865 043,88 | 30 070 400,38 |
| B. Liabilities and provisions for liabilities | 11 013 325,54 | 8 756 592,60 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 811 909,06 | 2 022 926,50 |
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.