Financial statements Arras Czyste Rozwiązania
Balance sheet data of ARRAS CZYSTE ROZWIĄZANIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 219 524,42 | 460 801,59 | 496 286,50 | 387 570,20 | 370 084,49 | 379 436,70 |
A. Fixed assets | 167 450,00 | 335 642,88 | 231 058,03 | 126 473,18 | 67 937,25 | 13 587,45 |
B. Current assets | 52 074,42 | 125 158,71 | 265 228,47 | 261 097,02 | 302 147,24 | 365 849,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 219 524,42 | 460 801,59 | 496 286,50 | 387 570,20 | 370 084,49 | 379 436,70 |
A. Equity | -41 083,04 | -41 952,21 | -83 850,27 | -10 815,20 | -4 606,17 | 25 825,67 |
B. Liabilities and provisions for liabilities | 260 607,46 | 502 753,80 | 580 136,77 | 398 385,40 | 374 690,66 | 353 611,03 |
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.