Financial statements Arq
Balance sheet of Arq
Company age:
Age:
12 y. 16 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of ARQ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 482 597,63 | 1 568 869,55 | 1 568 869,55 | 1 568 869,55 |
| A. Fixed assets | 211 910,16 | 32 848,27 | 32 848,27 | 32 848,27 |
| B. Current assets | 5 270 687,47 | 1 536 021,28 | 1 536 021,28 | 1 536 021,28 |
| 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 | 5 482 597,63 | 1 568 869,55 | 1 568 869,55 | 1 568 869,55 |
| A. Equity | 112 123,36 | -2 108 032,29 | -2 108 032,29 | -2 108 032,29 |
| B. Liabilities and provisions for liabilities | 5 370 474,27 | 3 676 901,84 | 3 676 901,84 | 3 676 901,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 370 474,27 | 3 676 901,84 | 3 676 901,84 | 3 676 901,84 |
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.