Financial statements Arthaus
Balance sheet of Arthaus
Company age:
Age:
12 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARTHAUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 836 422,24 | 741 231,28 | 2 245 229,81 | 2 403 437,27 | 2 638 631,27 | 1 493 043,71 |
| A. Fixed assets | 1 608 479,31 | 300 000,00 | 1 484 309,35 | 1 321 512,30 | 1 321 512,30 | 866 709,73 |
| B. Current assets | 227 942,93 | 441 231,28 | 760 920,46 | 1 081 924,97 | 1 317 118,97 | 626 333,98 |
| 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 | 1 836 422,24 | 741 231,28 | 2 245 229,81 | 2 403 437,27 | 2 638 631,27 | 1 493 043,71 |
| A. Equity | 402 375,36 | 219 002,80 | 798 415,23 | 951 148,02 | 960 385,51 | 883 448,27 |
| B. Liabilities and provisions for liabilities | 1 434 046,88 | 522 228,48 | 1 446 814,58 | 1 452 289,25 | 1 678 245,76 | 609 595,44 |
| I. Long-term liabilities | 834 971,08 | 0,00 | 907 120,26 | - | - | - |
| II. Short-term liabilities | 599 075,80 | 522 228,48 | 539 694,32 | - | - | - |
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.