Financial statements Artpol-Therm
Balance sheet of Artpol-Therm
Company age:
Age:
19 y. 7 m. 17 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of ARTPOL-THERM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 737 385,91 | 9 815 234,44 | 8 475 958,88 |
| A. Fixed assets | 6 615 550,85 | 6 171 788,25 | 5 724 062,68 |
| B. Current assets | 3 121 835,06 | 3 643 446,19 | 2 751 896,20 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 737 385,91 | 9 815 234,44 | 8 475 958,88 |
| A. Equity | 3 959 108,73 | 4 738 240,76 | 4 550 235,96 |
| B. Liabilities and provisions for liabilities | 5 778 277,18 | 5 076 993,68 | 3 925 722,92 |
| I. Long-term liabilities | 2 244 865,20 | 1 699 125,36 | 1 148 712,60 |
| II. Short-term liabilities | 974 438,69 | 1 127 692,50 | 778 067,19 |
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.