Financial statements Ara Trans
Balance sheet of Ara Trans
Company age:
Age:
9 y. 1 m. 19 d.
Share capital:
Share capital:
5 400 PLN
Balance sheet data of ARA TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 195 641,88 | 188 706,19 | 116 029,52 | 46 176,15 | 114 441,27 | 113 743,38 |
| A. Fixed assets | 176 080,43 | 124 817,27 | 73 554,11 | 22 290,95 | 34 626,76 | 4 923,47 |
| B. Current assets | 19 561,45 | 63 888,92 | 42 475,41 | 23 885,20 | 79 814,51 | 108 819,91 |
| 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 | 195 641,88 | 188 706,19 | 116 029,52 | 46 176,15 | 114 441,27 | 113 743,38 |
| A. Equity | 106 597,15 | 111 851,39 | 111 851,39 | 38 323,18 | 57 673,30 | -69 880,77 |
| B. Liabilities and provisions for liabilities | 89 044,73 | 76 854,80 | 30 189,54 | 7 852,97 | 56 767,97 | 183 624,15 |
| I. Long-term liabilities | 74 591,10 | 54 350,51 | 30 189,54 | 7 652,95 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 453,63 | 22 504,29 | 13 516,19 | 200,02 | 56 767,97 | 183 362,96 |
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.