Financial statements El-Arch
Balance sheet of El-Arch
Company age:
Age:
11 y. 7 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of EL-ARCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 311 575,11 | 4 029 451,94 | 6 295 841,16 | 6 245 347,61 | 6 906 936,55 |
| A. Fixed assets | 50 353,03 | 30 660,65 | 322 773,15 | 323 640,76 | 324 466,38 |
| B. Current assets | 3 261 222,08 | 3 998 791,29 | 5 973 068,01 | 5 921 706,85 | 6 582 470,17 |
| 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 | 3 311 575,11 | 4 029 451,94 | 6 295 841,16 | 6 245 347,61 | 6 906 936,55 |
| A. Equity | 898 219,33 | 770 588,55 | 1 159 699,36 | -729 341,26 | -862 366,04 |
| B. Liabilities and provisions for liabilities | 2 413 355,78 | 3 258 863,39 | 5 136 141,80 | 6 974 688,87 | 7 769 302,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 270 000,00 | 760 000,00 | 570 000,00 |
| II. Short-term liabilities | 2 228 955,78 | 2 730 573,63 | 3 858 011,32 | 4 115 168,46 | 3 722 668,93 |
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.