Financial statements Ar Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ar Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 5 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of AR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 563 959,61 5 585 115,13 7 729 765,82 10 144 739,70 10 331 660,69 8 182 515,10
A. Fixed assets 5 424 847,69 5 457 485,96 7 157 261,50 9 855 774,75 9 925 934,15 7 789 962,75
B. Current assets 139 111,92 127 629,17 562 504,32 278 964,95 395 726,54 382 552,35
C. Share capital contributions (basic funds) - - 10 000,00 10 000,00 10 000,00 10 000,00
D. Own shares (stocks) - - - - - -
Total liabilities 5 563 959,61 5 585 115,13 7 729 765,82 10 144 739,70 10 331 660,69 8 182 515,10
A. Equity 1 018 151,26 1 074 217,33 1 059 309,17 1 035 957,86 1 039 894,42 1 157 552,97
B. Liabilities and provisions for liabilities 4 545 808,35 4 510 897,80 6 670 456,65 9 108 781,84 9 291 766,27 7 024 962,13
I. Long-term liabilities 4 188 300,00 4 165 900,00 6 384 960,00 8 315 980,00 8 462 288,58 6 279 906,45
II. Short-term liabilities 357 508,35 344 997,80 285 496,65 792 801,84 829 477,69 745 055,68
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.