Financial statements Ara Komarniccy
Balance sheet of Ara Komarniccy
Company age:
Age:
11 y. 13 d.
Balance sheet data of ARA KOMARNICCY
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 75 956 694,71 | 76 368 239,30 | 84 244 518,45 |
| A. Fixed assets | 59 385 189,09 | 56 676 420,95 | 71 285 151,70 |
| B. Current assets | 16 571 505,62 | 16 571 505,62 | 12 959 366,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 956 694,71 | 76 368 239,30 | 84 244 518,45 |
| A. Equity | 55 083 244,19 | 57 062 867,12 | 60 214 128,98 |
| B. Liabilities and provisions for liabilities | 20 873 450,52 | 19 305 372,18 | 24 030 389,47 |
| I. Long-term liabilities | 17 845 309,02 | 17 845 309,02 | 22 261 057,38 |
| II. Short-term liabilities | 3 028 141,50 | 1 460 063,16 | 1 769 332,09 |
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.