Financial statements Ara Serwis
Balance sheet of Ara Serwis
Company age:
Age:
5 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARA SERWIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 133,39 | 27 524,80 | 730 576,65 | 2 854 373,08 |
| A. Fixed assets | 0,00 | 11 820,55 | 24 143,59 | 24 143,59 |
| B. Current assets | 5 133,39 | 15 704,25 | 706 433,06 | 2 830 229,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 133,39 | 27 524,80 | 730 576,65 | 2 854 373,08 |
| A. Equity | 4 796,21 | -96 003,94 | -23 542,31 | -33 701,26 |
| B. Liabilities and provisions for liabilities | 337,18 | 123 528,74 | 754 118,96 | 2 888 074,34 |
| I. Long-term liabilities | 0,00 | 15 413,87 | 11 913,87 | 11 913,87 |
| II. Short-term liabilities | 27,50 | 107 462,26 | 702 954,55 | 2 836 909,93 |
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.