Financial statements Ars
Balance sheet of Ars
Company age:
Age:
23 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 620 301,00 | 1 569 050,32 | 2 722 226,90 | 2 293 762,66 |
| A. Fixed assets | 850 667,86 | 734 600,38 | 634 645,91 | 583 125,57 |
| B. Current assets | 769 633,14 | 834 449,94 | 2 087 580,99 | 1 710 637,09 |
| 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 | 1 620 301,00 | 1 569 050,32 | 2 722 226,90 | 2 293 762,66 |
| A. Equity | 73 348,60 | 52 100,79 | -407 089,16 | -964 519,62 |
| B. Liabilities and provisions for liabilities | 1 546 952,40 | 1 516 949,53 | 3 129 316,06 | 3 258 282,28 |
| I. Long-term liabilities | 793 333,28 | 632 069,73 | 585 800,00 | 585 800,00 |
| II. Short-term liabilities | 753 619,12 | 884 739,80 | 2 543 325,93 | 2 672 482,28 |
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.