Financial statements Arteriae Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Arteriae Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 9 m. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of ARTERIAE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 20 265 372,80 16 995 552,04 20 713 197,76 19 940 355,65 15 352 567,85 12 705 651,60
A. Fixed assets 114 382,87 103 485,05 59 276,43 103 356,92 180 521,67 181 544,37
B. Current assets 20 150 989,93 16 892 066,99 20 653 921,33 19 836 998,73 15 172 046,18 12 524 107,23
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 20 265 372,80 16 995 552,04 20 713 197,76 19 940 355,65 15 352 567,85 12 705 651,60
A. Equity 5 269 348,52 3 279 666,63 6 035 195,49 8 346 666,24 7 818 243,29 7 918 967,36
B. Liabilities and provisions for liabilities 14 996 024,28 13 715 885,41 14 678 002,27 11 593 689,41 7 534 324,56 4 786 684,24
I. Long-term liabilities 0,00 0,00 1 151 648,71 295 214,37 0,00 0,00
II. Short-term liabilities 14 991 345,10 13 710 877,14 13 515 981,86 11 298 475,04 7 534 324,56 4 786 684,24
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.