Financial statements Ara W Likwidacji

Balance sheet of Ara W Likwidacji

Company age:
Age:
8 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARA W LIKWIDACJI

Year
2017
2019
2020
2021
2022
2023
Total assets 1 426 150,26 1 432 827,58 1 363 252,60 1 329 885,73 1 293 223,01 1 260 070,52
A. Fixed assets 1 388 091,57 1 349 181,72 1 313 264,94 1 277 348,16 1 241 431,38 1 205 514,60
B. Current assets 38 058,69 83 645,86 49 987,66 52 537,57 51 791,63 54 555,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 426 150,26 1 432 827,58 1 363 252,60 1 329 885,73 1 293 223,01 1 260 070,52
A. Equity -55 042,53 -56 903,87 -116 480,92 -150 077,80 -203 158,34 -237 618,58
B. Liabilities and provisions for liabilities 1 481 192,79 1 489 731,45 1 479 733,52 1 479 963,53 1 496 381,35 1 497 689,10
I. Long-term liabilities 1 477 000,00 1 477 000,00 1 477 000,00 1 477 000,00 1 477 000,00 1 477 000,00
II. Short-term liabilities 4 192,79 12 731,45 2 733,52 2 963,53 19 381,35 20 689,10
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.