Financial statements Ars Catholica
Balance sheet of Ars Catholica
Company age:
Age:
23 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARS CATHOLICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 236 546,19 | 206 148,33 | 252 481,51 | 392 463,80 | 313 279,16 | 259 500,73 |
| A. Fixed assets | 45 643,23 | 29 532,99 | 16 153,43 | 123 797,83 | 81 250,00 | 43 750,00 |
| B. Current assets | 190 902,96 | 176 615,34 | 236 328,08 | 268 665,97 | 232 029,16 | 215 750,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 236 546,19 | 206 148,33 | 252 481,51 | 392 463,80 | 313 279,16 | 259 500,73 |
| A. Equity | 148 257,58 | 129 627,33 | 171 984,20 | 130 565,56 | 170 102,24 | 187 831,35 |
| B. Liabilities and provisions for liabilities | 88 288,61 | 76 521,00 | 80 497,31 | 261 898,24 | 143 176,92 | 71 669,38 |
| I. Long-term liabilities | 13 549,47 | 28 007,72 | 28 949,05 | 164 881,33 | 54 159,00 | 8 322,00 |
| II. Short-term liabilities | 74 739,14 | 48 513,28 | 51 548,26 | 97 016,91 | 89 017,92 | 63 347,38 |
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.