Financial statements Araks
Balance sheet of Araks
Company age:
Age:
22 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARAKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 904,65 | 122 713,45 | 131 454,27 | 169 091,04 | 300 774,05 | 417 009,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 99 904,65 | 122 713,45 | 131 454,27 | 169 091,04 | 300 774,05 | 417 009,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 99 904,65 | 122 713,45 | 131 454,27 | 169 091,04 | 300 774,05 | 417 009,61 |
| A. Equity | -305 169,49 | -319 382,29 | -340 186,59 | -366 999,86 | -361 600,42 | -322 333,39 |
| B. Liabilities and provisions for liabilities | 405 074,14 | 442 095,74 | 471 640,86 | 536 090,90 | 662 374,47 | 739 343,00 |
| I. Long-term liabilities | 60 000,00 | 60 000,00 | 70 792,48 | 70 792,48 | 70 792,48 | 212 469,43 |
| II. Short-term liabilities | 345 074,14 | 382 095,74 | 400 848,38 | 465 298,42 | 591 581,99 | 526 873,57 |
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.