Financial statements Arrow Services
Balance sheet of Arrow Services
Company age:
Age:
8 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARROW SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 100 620,98 | 108 832,99 | 132 530,31 | 268 807,79 | 264 924,23 |
| A. Fixed assets | 6 766,67 | 4 200,00 | 60 493,93 | 60 493,93 | 60 493,93 |
| B. Current assets | 93 854,31 | 104 632,99 | 72 036,38 | 208 313,86 | 204 430,30 |
| 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 | 100 620,98 | 108 832,99 | 132 530,31 | 268 807,79 | 264 924,23 |
| A. Equity | 23 091,05 | 71 867,28 | -13 088,96 | 36 201,58 | 10 183,73 |
| B. Liabilities and provisions for liabilities | 77 529,93 | 36 965,71 | 145 619,27 | 232 606,21 | 254 740,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 77 529,93 | 36 965,71 | 145 619,27 | 232 606,21 | 254 740,50 |
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.