Financial statements Arteria Management

Balance sheet of Arteria Management

Company age:
Age:
14 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARTERIA MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 810 849,64 954 376,63 1 078 019,67 1 164 620,65 1 543 011,90 273 005,93
A. Fixed assets 559 608,27 699 768,26 827 367,49 36 997,00 1 019 434,20 17 625,00
B. Current assets 251 241,37 254 608,37 250 652,18 1 127 623,65 523 577,70 255 380,93
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 810 849,64 954 376,63 1 078 019,67 1 164 620,65 1 543 011,90 273 005,93
A. Equity 105 734,39 95 194,60 -16 380,55 -201 837,91 22 725,42 -12 141,83
B. Liabilities and provisions for liabilities 705 115,25 859 182,03 1 094 400,22 1 366 458,56 1 520 286,48 285 147,76
I. Long-term liabilities 694 934,65 845 203,70 1 061 702,28 1 351 364,06 1 503 430,98 0,00
II. Short-term liabilities 935,00 602,10 24 024,51 3 759,50 2 553,50 285 147,76
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.