Financial statements Przedsiębiorstwo Handlowo-Usługowe Arpis
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE ARPIS
Year
|
2022
|
2023
|
---|---|---|
Total assets | 11 858 677,80 | 11 195 790,52 |
A. Fixed assets | 2 327 452,48 | 2 233 570,03 |
B. Current assets | 9 531 225,32 | 8 962 220,49 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 11 858 677,80 | 11 195 790,52 |
A. Equity | 9 871 002,74 | 9 897 940,47 |
B. Liabilities and provisions for liabilities | 1 987 675,06 | 1 297 850,05 |
I. Long-term liabilities | 91 704,71 | 93 354,71 |
II. Short-term liabilities | 1 810 566,13 | 1 120 304,26 |
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.