Balance sheet data of ARSTELE NOWAK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 896 415,92 | 6 213 866,99 | 7 630 376,13 | 8 558 638,16 |
| A. Fixed assets | 50 120,27 | 46 506,47 | 42 892,67 | 39 278,87 |
| B. Current assets | 5 846 295,65 | 6 167 360,52 | 7 587 483,46 | 8 519 359,29 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 896 415,92 | 6 213 866,99 | 7 630 376,13 | 8 558 638,16 |
| A. Equity | 4 622 841,90 | 5 893 493,41 | 7 494 445,11 | 8 524 479,17 |
| B. Liabilities and provisions for liabilities | 1 273 574,02 | 320 373,58 | 135 931,02 | 34 158,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 267 333,67 | 309 371,20 | 131 366,77 | 32 861,91 |
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.