Financial statements Arsen Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Arsen Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 10 m. 11 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARSEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 14 296 963,15 14 341 066,65 16 820 073,32 18 067 014,49 19 267 929,57
A. Fixed assets 1 367 278,96 1 234 836,07 1 472 419,52 1 875 482,69 4 088 915,86
B. Current assets 12 929 684,19 13 106 230,58 15 347 653,80 16 191 531,80 15 179 013,71
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 14 296 963,15 14 341 066,65 16 820 073,32 18 067 014,49 19 267 929,57
A. Equity 3 255 684,98 3 652 699,09 4 055 453,58 3 663 740,95 4 583 893,75
B. Liabilities and provisions for liabilities 11 041 278,17 10 688 367,56 12 764 619,74 14 403 273,54 14 684 035,82
I. Long-term liabilities 360 526,48 231 981,79 438 154,32 749 006,82 921 219,81
II. Short-term liabilities 10 662 851,47 10 453 476,72 12 326 465,42 13 654 266,72 13 733 421,01
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.