Financial statements Ar Group Anna Gała, Rafał Zimoń

Balance sheet of Ar Group Anna Gała, Rafał Zimoń

Company age:
Age:
16 y. 2 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of AR GROUP ANNA GAŁA, RAFAŁ ZIMOŃ

Year
2019
2020
2021
2022
2023
Total assets 26 578 357,27 32 081 981,89 41 629 368,96 31 975 787,52 30 747 114,15
A. Fixed assets 16 529 271,61 16 319 318,25 16 155 094,16 16 089 425,99 15 847 588,86
B. Current assets 10 049 085,66 15 762 663,64 25 474 274,80 15 886 361,53 14 899 525,29
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 26 578 357,27 32 081 981,89 41 629 368,96 31 975 787,52 30 747 114,15
A. Equity 225 389,46 1 029 778,67 3 112 347,70 608 557,68 590 435,86
B. Liabilities and provisions for liabilities 26 352 967,81 31 052 203,22 38 517 021,26 31 367 229,84 30 156 678,29
I. Long-term liabilities 3 140 170,00 2 430 682,00 10 071 884,00 1 331 366,00 11 992 716,00
II. Short-term liabilities 23 212 797,81 28 621 521,22 28 445 137,26 30 035 863,84 18 163 962,29
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.