Financial statements Arteriae
Balance sheet of Arteriae
Company age:
Age:
21 y. 6 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ARTERIAE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 956 197,16 | 1 041 093,21 | 265 776,10 | 93 986,67 | 95 666,70 | 318 800,59 |
| A. Fixed assets | 24 688,00 | 22 688,00 | 22 688,00 | 22 688,00 | 22 688,00 | 22 688,00 |
| B. Current assets | 931 509,16 | 1 018 405,21 | 243 088,10 | 71 298,67 | 72 978,70 | 296 112,59 |
| 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 | 956 197,16 | 1 041 093,21 | 265 776,10 | 93 986,67 | 95 666,70 | 318 800,59 |
| A. Equity | 407 234,06 | 484 899,56 | 258 948,68 | 14 454,68 | -357 214,89 | -326 217,78 |
| B. Liabilities and provisions for liabilities | 548 963,10 | 556 193,65 | 6 827,42 | 79 531,99 | 452 881,59 | 645 018,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 547 238,50 | 555 899,82 | 6 827,42 | 79 531,99 | 452 881,59 | 645 018,37 |
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.