Financial statements De Arbor

Balance sheet of De Arbor

Company age:
Age:
7 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DE ARBOR

Year
2018
2020
2021
2022
2023
Total assets 70 878,88 216 084,38 1 530 380,79 1 169 455,66 742 863,32
A. Fixed assets 0,00 23 417,88 318 685,86 543 549,65 150 646,50
B. Current assets 70 878,88 192 666,50 1 211 694,93 625 906,01 592 216,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 70 878,88 216 084,38 1 530 380,79 1 169 455,66 742 863,32
A. Equity -7 303,76 34 509,04 1 067 178,66 1 145 752,01 724 904,70
B. Liabilities and provisions for liabilities 78 182,64 181 575,34 463 202,13 23 703,65 17 958,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 78 182,64 181 575,34 364 531,67 23 703,65 16 822,07
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.