Financial statements Arriva Rp

Balance sheet of Arriva Rp

Company age:

Age:

18 y. 1 d.

Share capital:

1 500 000 PLN

Year	2022	2023
Total assets	88 355 930,20	124 190 536,75
A. Fixed assets	4 702 486,10	14 380 074,08
B. Current assets	83 653 444,10	109 810 462,67
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	88 355 930,20	124 190 536,75
A. Equity	54 270 902,27	62 227 825,56
B. Liabilities and provisions for liabilities	34 085 027,93	61 962 711,19
I. Long-term liabilities	-	0,00
II. Short-term liabilities	20 734 320,47	31 625 290,22

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.