Financial statements Arqs
Balance sheet of Arqs
Company age:
Age:
6 y. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARQS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 253 810,93 | 218 221,02 | 403 676,55 | 540 300,20 |
| A. Fixed assets | 35 305,00 | 62 933,05 | 42 963,17 | 22 993,37 |
| B. Current assets | 218 505,93 | 155 287,97 | 360 713,38 | 517 306,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 253 810,93 | 218 221,02 | 403 676,55 | 540 300,20 |
| A. Equity | 60 171,93 | 93 760,61 | 99 686,20 | 188 620,31 |
| B. Liabilities and provisions for liabilities | 193 639,00 | 124 460,41 | 303 990,35 | 351 679,89 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.