Financial statements Ars Group
Balance sheet of Ars Group
Company age:
Age:
12 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 244 314,55 | 187 363,80 | 189 058,22 | 165 747,63 | 435 579,93 | 426 168,76 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 243 314,55 | 186 363,80 | 188 058,22 | 164 747,63 | 434 579,93 | 425 168,76 |
| 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 | 244 314,55 | 187 363,80 | 189 058,22 | 165 747,63 | 435 579,93 | 426 168,76 |
| A. Equity | 180 685,23 | 145 991,23 | 135 657,96 | 127 060,77 | 434 206,72 | 405 504,76 |
| B. Liabilities and provisions for liabilities | 63 629,32 | 41 372,57 | 53 400,26 | 38 686,86 | 1 373,21 | 20 664,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 63 629,32 | 41 372,57 | 53 400,26 | 38 686,86 | 1 373,21 | 20 664,00 |
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.