Financial statements Przedsiębiorstwo Produkcyjno-Handlowo Usługowe Arpa
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo Usługowe Arpa
Company age:
Age:
18 y. 6 m. 23 d.
Share capital:
Share capital:
51 600 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO USŁUGOWE ARPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 89 351,24 | 62 024,17 | 59 731,91 | 29 793,69 | 20 554,05 | 22 641,02 |
| A. Fixed assets | 5 376,19 | 4 940,18 | 4 540,55 | 4 104,50 | 1 744,33 | 1 308,28 |
| B. Current assets | 83 975,05 | 57 083,99 | 55 191,36 | 25 689,19 | 18 809,72 | 21 332,74 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 89 351,24 | 62 024,17 | 59 731,91 | 29 793,69 | 20 554,05 | 22 641,02 |
| A. Equity | -6 632,75 | 21 669,18 | 20 895,76 | -40 515,28 | -34 061,70 | -31 635,42 |
| B. Liabilities and provisions for liabilities | 95 983,99 | 40 354,99 | 38 836,15 | 70 308,97 | 54 615,75 | 54 276,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 95 983,99 | 40 354,99 | 38 836,15 | 70 308,97 | - | - |
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.