Financial statements Arthauss

Balance sheet of Arthauss

Company age:
Age:
5 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARTHAUSS

Year
2020
2021
2022
2023
Total assets 142 118,63 422 137,52 436 442,66 650 323,88
A. Fixed assets 8 926,15 2 625,33 2 625,33 21 796,30
B. Current assets 133 192,48 419 512,19 433 817,33 628 527,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 142 118,63 422 137,52 436 442,66 650 323,88
A. Equity -148 773,54 206 863,20 -116 023,94 297 360,26
B. Liabilities and provisions for liabilities 290 892,17 215 274,32 552 466,60 352 963,62
I. Long-term liabilities 39 000,00 39 000,00 39 000,00 39 000,00
II. Short-term liabilities 33 805,00 20 039,00 20 039,00 12 963,00
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.