Financial statements Przedsiębiorstwo Handlowo-Usługowe Arpol

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Arpol

Company age:
Age:
24 y. 2 m. 30 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE ARPOL

Year
2019
2020
2021
2022
2023
Total assets 37 156 750,63 45 446 270,48 48 322 799,42 62 605 976,11 69 229 538,04
A. Fixed assets 16 366 597,51 16 693 106,70 17 730 694,21 19 081 188,43 21 748 161,52
B. Current assets 20 790 153,12 28 753 163,78 30 592 105,21 43 524 787,68 47 481 376,52
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 37 156 750,63 45 446 270,48 48 322 799,42 62 605 976,11 69 229 538,04
A. Equity 33 329 729,84 41 628 437,35 46 526 774,88 57 400 465,62 65 811 822,97
B. Liabilities and provisions for liabilities 3 827 020,79 3 817 833,13 1 796 024,54 5 205 510,49 3 417 715,07
I. Long-term liabilities 230 978,90 164 949,39 0,00 0,00 0,00
II. Short-term liabilities 3 585 569,97 3 643 098,51 1 786 926,00 5 197 098,64 3 257 314,80
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.