Financial statements Ars Group
Balance sheet of Ars Group
Company age:
Age:
7 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARS GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 107 038,45 | 965 283,06 | 916 695,60 | 975 782,76 | 1 329 619,88 | 1 370 868,51 |
| A. Fixed assets | 0,00 | 0,00 | 3 019,52 | 1 982,73 | 20 613,01 | 14 500,00 |
| B. Current assets | 1 107 038,45 | 965 283,06 | 913 676,08 | 973 800,03 | 1 309 006,87 | 1 356 368,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 107 038,45 | 965 283,06 | 916 695,60 | 975 782,76 | 1 329 619,88 | 1 370 868,51 |
| A. Equity | 411 017,31 | 243 504,37 | 139 650,61 | 371 850,63 | 798 452,59 | 935 749,88 |
| B. Liabilities and provisions for liabilities | 696 021,14 | 721 778,69 | 777 044,99 | 603 932,13 | 531 167,29 | 435 118,63 |
| I. Long-term liabilities | - | - | 45 031,64 | 27 676,28 | 4 800,96 | 0,00 |
| II. Short-term liabilities | - | - | 732 013,35 | 576 255,85 | 526 366,33 | 435 118,63 |
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.