Financial statements Arahub
Balance sheet of Arahub
Company age:
Age:
6 y. 8 m. 3 d.
Share capital:
Share capital:
17 850 PLN
Balance sheet data of ARAHUB
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 920 671,57 | 785 254,96 | 553 801,99 | 378 105,80 |
| A. Fixed assets | 22 525,22 | 564 209,61 | 345 011,93 | 253 574,07 |
| B. Current assets | 889 646,35 | 221 045,35 | 208 790,06 | 124 531,73 |
| C. Share capital contributions (basic funds) | 8 500,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 920 671,57 | 785 254,96 | 553 801,99 | 378 105,80 |
| A. Equity | 192 537,80 | 46 540,40 | -72 992,80 | -82 026,03 |
| B. Liabilities and provisions for liabilities | 728 133,77 | 738 714,56 | 626 794,79 | 460 131,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 100 465,00 |
| II. Short-term liabilities | 99 459,98 | 271 854,06 | 340 056,39 | 253 004,41 |
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.