Financial statements Arresto
Balance sheet of Arresto
Company age:
Age:
9 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARRESTO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 897 138,25 | 969 828,13 | 981 238,15 | 1 194 767,96 |
| A. Fixed assets | 193 333,28 | 190 000,00 | 190 000,00 | 190 000,00 |
| B. Current assets | 703 804,97 | 779 828,13 | 791 238,15 | 1 004 767,96 |
| 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 | 897 138,25 | 969 828,13 | 981 238,15 | 1 194 767,96 |
| A. Equity | 527 121,04 | 676 488,18 | 683 838,26 | 926 525,35 |
| B. Liabilities and provisions for liabilities | 370 017,21 | 293 339,95 | 297 399,89 | 268 242,61 |
| I. Long-term liabilities | 0,00 | 108 000,00 | 108 000,00 | 108 000,00 |
| II. Short-term liabilities | 345 017,21 | 167 989,95 | 181 807,30 | 132 094,46 |
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.