Financial statements Art-Mlecz A. Okoczuk,
Balance sheet data of ART-MLECZ A. OKOCZUK,
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 464 985,91 | 3 645 859,16 | 3 355 250,93 |
| A. Fixed assets | 886 816,56 | 946 676,26 | 928 421,19 |
| B. Current assets | 2 509 917,73 | 2 699 182,90 | 2 426 829,74 |
| C. Share capital contributions (basic funds) | 68 251,62 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 464 985,91 | 3 645 859,16 | 3 355 250,92 |
| A. Equity | 587 418,92 | 1 326 776,55 | 1 256 171,69 |
| B. Liabilities and provisions for liabilities | 2 877 566,99 | 2 319 082,61 | 2 099 079,23 |
| I. Long-term liabilities | 347 309,57 | 1 020 159,50 | 688 692,25 |
| II. Short-term liabilities | 2 530 257,42 | 1 298 923,11 | 1 410 386,98 |
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.