Financial statements Arteria Care Services

Balance sheet of Arteria Care Services

Company age:
Age:
16 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARTERIA CARE SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 703 647,54 1 308 984,02 1 657 172,65 2 110 959,31 3 808 209,04 3 802 925,85
A. Fixed assets 346 591,04 1 161 113,40 1 023 250,76 1 082 395,20 3 166 144,26 2 933 623,74
B. Current assets 357 056,50 147 870,62 633 921,89 1 028 564,11 642 064,78 869 302,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 703 647,54 1 308 984,02 1 657 172,65 2 110 959,31 3 808 209,04 3 802 925,85
A. Equity 386 056,51 775 119,82 1 422 305,58 1 884 433,24 3 361 934,54 2 465 018,16
B. Liabilities and provisions for liabilities 317 591,03 533 864,20 234 867,07 226 526,07 446 274,50 1 337 907,69
I. Long-term liabilities 468,54 163 827,99 0,00 0,00 0,00 0,00
II. Short-term liabilities 315 902,99 362 935,96 221 556,40 157 798,58 378 794,88 1 249 962,93
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.