Financial statements Ara

Balance sheet of Ara

Company age:
Age:
4 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ARA

Year
2021
2023
Total assets 3 260 814,86 3 337 268,86
A. Fixed assets 874 764,00 874 764,00
B. Current assets 2 014 209,39 2 090 663,39
C. Share capital contributions (basic funds) 371 841,47 371 841,47
D. Own shares (stocks) - -
Total liabilities 3 260 814,86 3 337 268,86
A. Equity 3 254 055,86 3 326 216,86
B. Liabilities and provisions for liabilities 6 759,00 11 052,00
I. Long-term liabilities - -
II. Short-term liabilities - -
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.