Financial statements Ara Przedsiębiorstwo Automatyki Przemysłowej
Balance sheet of Ara Przedsiębiorstwo Automatyki Przemysłowej
Company age:
Age:
22 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARA PRZEDSIĘBIORSTWO AUTOMATYKI PRZEMYSŁOWEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 952 157,99 | 19 370 685,01 | 18 432 825,29 | 22 976 641,70 | 21 589 598,70 | 23 181 798,67 |
| A. Fixed assets | 2 100 432,26 | 8 746 839,89 | 7 866 630,79 | 7 259 264,16 | 6 995 383,77 | 6 502 420,44 |
| B. Current assets | 8 851 725,73 | 10 623 845,12 | 10 566 194,50 | 15 717 377,54 | 14 594 214,93 | 16 679 378,23 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 952 157,99 | 19 370 685,01 | 18 432 825,29 | 22 976 641,70 | 21 589 598,70 | 23 181 798,67 |
| A. Equity | 4 074 290,77 | 5 205 799,03 | 7 684 678,80 | 11 214 241,78 | 8 677 349,27 | 9 686 405,97 |
| B. Liabilities and provisions for liabilities | 6 877 867,22 | 14 164 885,98 | 10 748 146,49 | 11 762 399,92 | 12 912 249,43 | 13 495 392,70 |
| I. Long-term liabilities | - | 0,00 | 1 620 000,00 | 1 261 287,28 | 540 000,00 | 180 000,00 |
| II. Short-term liabilities | 6 218 285,24 | 10 482 094,74 | 5 672 762,60 | 7 389 159,31 | 9 574 218,14 | 10 710 136,20 |
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.