Financial statements Arrow Ecs

Balance sheet of Arrow Ecs

Company age:
Age:
24 y. 1 m. 6 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARROW ECS

Year
2018
2019
2020
2021
2022
2023
Total assets 372 424 427,65 384 820 560,99 538 907 122,08 490 750 157,04 545 050 153,06 665 739 546,28
A. Fixed assets 13 614 164,04 14 472 553,26 14 688 526,92 13 166 633,89 13 983 691,83 14 870 557,49
B. Current assets 358 810 263,61 370 348 007,73 524 218 595,16 477 583 523,15 531 066 461,23 650 868 988,79
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 372 424 427,65 384 820 560,99 538 907 122,08 490 750 157,04 545 050 153,06 665 739 546,28
A. Equity 147 972 881,28 164 061 444,10 182 199 657,71 199 833 803,95 230 535 126,81 263 484 080,95
B. Liabilities and provisions for liabilities 224 451 546,37 220 759 116,89 356 707 464,37 290 916 353,09 314 515 026,25 402 255 465,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 220 566 648,38 215 089 797,77 347 283 664,52 281 607 705,51 304 324 881,50 390 043 847,32
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.