Financial statements Biuro Arcon
Balance sheet data of BIURO ARCON
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 375 408,42 | 314 322,06 | 209 738,05 | 209 555,35 | 458 084,96 | 192 639,62 |
A. Fixed assets | 26 102,96 | 13 495,39 | 8 481,87 | 8 794,66 | 5 700,83 | 3 768,97 |
B. Current assets | 349 305,46 | 300 826,67 | 201 256,18 | 200 760,69 | 452 384,13 | 188 870,65 |
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 | 375 408,42 | 314 322,06 | 209 738,05 | 209 555,35 | 458 084,96 | 192 639,62 |
A. Equity | 182 342,09 | 215 238,91 | -84 458,76 | -275 094,08 | -241 443,65 | -236 833,24 |
B. Liabilities and provisions for liabilities | 193 066,33 | 99 083,15 | 295 196,81 | 484 649,43 | 699 528,61 | 429 472,86 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 49 187,50 | 40 000,00 | 60 000,00 |
II. Short-term liabilities | 193 066,33 | 99 083,15 | 295 196,81 | 435 461,93 | 659 528,61 | 369 472,86 |
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.