Financial statements Arthur D. Little
Balance sheet of Arthur D. Little
Company age:
Age:
6 y. 5 d.
Share capital:
Share capital:
1 300 000 PLN
Balance sheet data of ARTHUR D. LITTLE
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 3 688 339,38 | 4 295 548,92 | 7 733 985,16 |
| A. Fixed assets | 389 665,33 | 553 412,48 | 633 305,09 |
| B. Current assets | 3 298 674,05 | 3 742 136,44 | 7 100 680,07 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 3 688 339,38 | 4 295 548,92 | 7 733 985,16 |
| A. Equity | 826 971,75 | 504 776,30 | 939 922,02 |
| B. Liabilities and provisions for liabilities | 2 861 367,63 | 3 790 772,62 | 6 794 063,14 |
| I. Long-term liabilities | 159 912,46 | 159 912,46 | 0,00 |
| II. Short-term liabilities | 2 074 722,62 | 1 398 674,92 | 4 900 777,76 |
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.