Financial statements Arskom Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ARSKOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 1 704 660,32 | 780 200,94 |
A. Fixed assets | 986 138,99 | 485 006,78 |
B. Current assets | 718 521,33 | 295 194,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 704 660,32 | 780 200,94 |
A. Equity | 424 743,60 | 288 714,78 |
B. Liabilities and provisions for liabilities | 1 279 916,72 | 491 486,16 |
I. Long-term liabilities | 515 363,21 | 0,00 |
II. Short-term liabilities | 764 553,51 | 491 486,16 |
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.