Financial statements Ar Inwestycje
Balance sheet data of AR INWESTYCJE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 024 589,42 | 4 953 262,73 | 5 010 164,52 | 7 299 003,47 | 8 833 062,90 | 11 297 953,27 |
A. Fixed assets | 4 981 488,01 | 4 908 506,65 | 4 840 925,53 | 5 471 822,75 | 5 478 082,27 | 7 701 452,60 |
B. Current assets | 43 101,41 | 44 756,08 | 169 238,99 | 1 827 180,72 | 3 354 980,63 | 3 596 500,67 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 5 024 589,42 | 4 953 262,73 | 5 010 164,52 | 7 299 003,47 | 8 833 062,90 | 11 297 953,27 |
A. Equity | 4 015 025,24 | 4 221 423,36 | 4 318 209,76 | 5 974 314,52 | 8 722 207,97 | 11 211 644,15 |
B. Liabilities and provisions for liabilities | 1 009 564,18 | 731 839,37 | 691 954,76 | 1 324 688,95 | 110 854,93 | 86 309,12 |
I. Long-term liabilities | 916 666,84 | 666 666,88 | 541 666,90 | 291 666,94 | 41 666,98 | 0,00 |
II. Short-term liabilities | 89 535,12 | 59 961,92 | 146 989,96 | 1 028 338,80 | 66 723,96 | 76 906,95 |
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.