Financial statements Arw Focus
Balance sheet of Arw Focus
Company age:
Age:
3 y. 10 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of ARW FOCUS
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 473 758,95 | 7 669 744,77 | 5 610 355,15 | 4 156 315,72 |
| A. Fixed assets | 5 263 204,08 | 5 263 204,08 | 3 716 522,58 | 2 997 891,57 |
| B. Current assets | 5 210 554,87 | 2 406 540,69 | 1 893 832,57 | 1 158 424,15 |
| 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 | 10 473 758,95 | 7 669 744,77 | 5 610 355,15 | 4 156 315,72 |
| A. Equity | 4 124 879,91 | 1 553 350,88 | 1 593 495,87 | 342 941,30 |
| B. Liabilities and provisions for liabilities | 6 348 879,04 | 6 116 393,89 | 4 016 859,28 | 3 813 374,42 |
| I. Long-term liabilities | 2 365 102,98 | 2 133 804,32 | 2 390 932,81 | 1 423 243,12 |
| II. Short-term liabilities | 2 463 640,08 | 2 607 256,86 | 1 414 618,33 | 2 326 650,08 |
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.