Financial statements Arques
Balance sheet of Arques
Company age:
Age:
22 y. 5 m. 8 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of ARQUES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 329 996,79 | 301 424,33 | 301 723,40 | 372 073,32 | 485 090,19 |
| A. Fixed assets | 42 924,35 | 95 013,39 | 62 118,72 | 31 956,06 | 9 674,28 |
| B. Current assets | 287 072,44 | 206 410,94 | 239 604,68 | 340 117,26 | 475 415,91 |
| 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 | 329 996,79 | 301 424,33 | 301 723,40 | 372 073,32 | 485 090,19 |
| A. Equity | -30 359,38 | -65 298,15 | -46 574,33 | -17 870,90 | 123 132,84 |
| B. Liabilities and provisions for liabilities | 360 356,17 | 366 722,48 | 348 297,73 | 389 944,22 | 361 957,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 000,00 | 3 000,00 | 0,00 |
| II. Short-term liabilities | 360 356,17 | 354 840,69 | 339 297,73 | 386 944,22 | 361 957,35 |
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.