Financial statements Ars Inwestycje&Kapica
Balance sheet data of ARS INWESTYCJE&KAPICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 628 984,50 | 539 458,09 | 731 898,19 | 778 539,07 | 187 864,03 |
| A. Fixed assets | 268 737,11 | 267 631,46 | 265 894,33 | 60 735,76 | 60 735,76 |
| B. Current assets | 360 247,39 | 271 826,63 | 466 003,86 | 717 803,31 | 127 128,27 |
| 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 | 628 984,50 | 539 458,09 | 731 898,19 | 778 539,07 | 187 864,03 |
| A. Equity | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Liabilities and provisions for liabilities | 578 984,50 | 489 458,09 | 681 898,19 | 728 539,07 | 137 864,03 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.