Financial statements Operator Arp

Balance sheet of Operator Arp

Company age:
Age:
22 y. 1 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPERATOR ARP

Year
2018
2019
2020
2021
2022
2023
Total assets 38 895 431,22 23 624 496,68 117 583 870,14 356 146 004,13 562 673 854,29 722 354 688,30
A. Fixed assets 27 318 923,06 14 798 119,10 80 869 536,83 252 316 329,02 494 840 823,85 658 695 733,13
B. Current assets 11 576 508,16 8 826 377,58 36 714 333,31 103 829 675,11 67 833 030,44 63 658 955,17
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 38 895 431,22 23 624 496,68 117 583 870,14 356 146 004,13 562 673 854,29 722 354 688,30
A. Equity 37 914 955,15 23 331 500,44 103 995 005,85 291 971 819,77 519 744 890,20 696 196 976,26
B. Liabilities and provisions for liabilities 980 476,07 292 996,24 13 588 864,29 64 174 184,36 42 928 964,09 26 157 712,04
I. Long-term liabilities - 211 192,08 6 433 762,83 23 932 830,00 15 517 373,80 7 283 000,00
II. Short-term liabilities 879 564,30 81 804,16 6 212 653,82 31 231 034,46 6 186 740,02 7 136 071,89
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.