Financial statements Arpol Systemy
Balance sheet data of ARPOL SYSTEMY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 281 306,43 | 5 121 523,49 | 8 036 023,92 | 7 760 617,72 | 11 329 119,88 |
| A. Fixed assets | 693 042,60 | 664 097,16 | 644 997,15 | 758 850,25 | 858 235,92 |
| B. Current assets | 5 588 263,83 | 4 457 426,33 | 7 391 026,77 | 7 001 767,47 | 10 470 883,96 |
| 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 | 6 281 306,43 | 5 121 523,49 | 8 036 023,92 | 7 760 617,72 | 11 329 119,88 |
| A. Equity | 3 942 915,15 | 3 783 398,20 | 3 680 932,24 | 4 080 415,89 | 5 864 258,06 |
| B. Liabilities and provisions for liabilities | 2 338 391,28 | 1 338 125,29 | 4 355 091,68 | 3 680 201,83 | 5 464 861,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 333 532,62 | 1 334 121,61 | 4 351 303,08 | 3 628 937,65 | 5 440 688,94 |
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.