Financial statements Aramir
Balance sheet of Aramir
Company age:
Age:
4 y. 7 m. 27 d.
Share capital:
Share capital:
630 000 PLN
Balance sheet data of ARAMIR
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 14 727 711,09 | 14 425 722,52 | 13 054 345,58 | 12 782 268,22 |
| A. Fixed assets | 8 998 928,93 | 8 794 674,42 | 8 152 811,04 | 7 520 735,23 |
| B. Current assets | 5 728 782,16 | 5 631 048,10 | 4 901 534,54 | 5 261 532,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 727 711,09 | 14 425 722,52 | 13 054 345,58 | 12 782 268,22 |
| A. Equity | 2 526 026,71 | 2 574 523,68 | 2 428 615,25 | 2 597 777,11 |
| B. Liabilities and provisions for liabilities | 12 201 684,38 | 11 851 198,84 | 10 625 730,33 | 10 184 491,11 |
| I. Long-term liabilities | 6 934 690,64 | 3 911 877,00 | 2 996 121,00 | 2 080 365,00 |
| II. Short-term liabilities | 5 266 993,74 | 7 939 321,84 | 7 629 609,33 | 8 041 509,11 |
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.