Financial statements Przedsiębiorstwo Projektowania I Realizacji Inwestycji Arkady

Balance sheet of Przedsiębiorstwo Projektowania I Realizacji Inwestycji Arkady

Company age:
Age:
22 y. 6 m. 5 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWANIA I REALIZACJI INWESTYCJI ARKADY

Year
2018
2019
2020
2021
2022
Total assets 9 398 705,56 34 417 652,32 18 849 661,31 9 087 486,26 7 592 543,71
A. Fixed assets 6 618 018,90 5 508 470,70 5 630 636,86 5 466 896,91 5 498 457,32
B. Current assets 2 780 686,66 28 909 181,62 13 219 024,45 3 620 589,35 2 094 086,39
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 9 398 705,56 34 417 652,32 18 849 661,31 9 087 486,26 7 592 543,71
A. Equity 8 443 259,01 27 567 268,06 16 984 501,40 7 915 833,61 5 492 933,59
B. Liabilities and provisions for liabilities 955 446,55 6 850 384,26 1 865 159,91 1 171 652,65 2 099 610,12
I. Long-term liabilities 197 813,77 184 297,92 163 697,92 165 697,92 683 458,28
II. Short-term liabilities 714 790,46 6 623 244,02 1 658 619,67 963 112,41 1 373 309,52
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.