Financial statements Arad Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Arad Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 11 m. 10 d.
Profit and loss statement Balance Profitability

Balance sheet data of ARAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 8 517 153,36 7 962 782,02 7 218 579,29 7 043 527,75 5 949 010,58 6 285 657,70
A. Fixed assets 7 174 533,18 6 493 625,30 5 814 506,34 5 075 700,51 4 438 402,98 3 748 037,10
B. Current assets 1 342 620,18 1 469 156,72 1 404 072,95 1 967 827,24 1 510 607,60 2 537 620,60
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 8 517 153,36 7 962 782,02 7 218 579,29 7 043 527,75 5 949 010,58 6 285 657,70
A. Equity 2 931 060,72 3 293 983,09 2 357 872,06 2 715 514,55 3 450 288,05 4 419 803,72
B. Liabilities and provisions for liabilities 5 586 092,64 4 668 798,93 4 860 707,23 4 328 013,20 2 498 722,53 1 865 853,98
I. Long-term liabilities 0,00 0,00 1 000 000,00 1 392 413,99 0,00 976 242,39
II. Short-term liabilities 2 049 969,97 1 952 164,97 1 711 808,87 1 504 773,40 1 721 811,37 859 235,94
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.