Financial statements Arret
Balance sheet of Arret
Company age:
Age:
14 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARRET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 572 756,53 | 4 589 115,28 | 4 931 146,34 | 5 802 425,14 | 5 907 269,48 |
| A. Fixed assets | 1 051 973,38 | 1 002 890,19 | 885 185,48 | 796 074,29 | 723 907,79 |
| B. Current assets | 3 520 783,15 | 3 586 225,09 | 4 045 960,86 | 5 006 350,85 | 5 183 361,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 572 756,53 | 4 589 115,28 | 4 931 146,34 | 5 802 425,14 | 5 907 269,48 |
| A. Equity | 2 528 415,11 | 2 913 588,65 | 3 058 931,93 | 3 913 563,95 | 4 255 736,54 |
| B. Liabilities and provisions for liabilities | 2 044 341,42 | 1 675 526,63 | 1 872 214,41 | 1 888 861,19 | 1 651 532,94 |
| I. Long-term liabilities | 452 108,00 | 388 766,06 | 325 711,30 | 170 596,00 | 100 006,00 |
| II. Short-term liabilities | 1 481 589,16 | 1 129 841,39 | 1 326 420,71 | 1 387 712,12 | 1 428 165,11 |
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.