Financial statements Przy Arsenale
Balance sheet of Przy Arsenale
Company age:
Age:
14 y. 8 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PRZY ARSENALE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 20 832 386,25 | 1 304 350,02 | 546 788,21 | 467 637,48 |
| A. Fixed assets | 15 590 376,85 | 1 259 591,54 | 458 202,09 | 0,00 |
| B. Current assets | 5 242 009,40 | 44 758,48 | 88 586,12 | 467 637,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 832 386,25 | 1 304 350,02 | 546 788,21 | 467 637,48 |
| A. Equity | 18 177 081,06 | 1 212 841,43 | 490 778,10 | 432 212,81 |
| B. Liabilities and provisions for liabilities | 2 655 305,19 | 91 508,59 | 56 010,11 | 35 424,67 |
| I. Long-term liabilities | 6 120,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 132 664,25 | 76 124,59 | 28 483,11 | 11 951,67 |
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.