Financial statements Ars Retail Design
Balance sheet of Ars Retail Design
Company age:
Age:
15 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARS RETAIL DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 436 490,52 | 235 669,23 | 255 737,36 | 255 737,36 | 255 737,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 436 490,52 | 235 669,23 | 255 737,36 | 255 737,36 | 255 737,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 436 490,52 | 235 669,23 | 255 737,36 | 255 737,36 | 255 737,36 |
| A. Equity | -795 039,89 | -1 074 877,42 | -1 243 585,96 | -1 243 585,96 | -1 243 585,96 |
| B. Liabilities and provisions for liabilities | 1 231 530,41 | 1 310 546,65 | 1 499 323,32 | 1 499 323,32 | 1 499 323,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 231 530,41 | 1 296 046,65 | 1 484 823,32 | - | - |
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.