Financial statements Aranda
Balance sheet of Aranda
Company age:
Age:
16 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARANDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 143 753 777,01 | 130 467 057,87 | 109 746 469,87 | 137 462 106,14 | 138 522 718,03 | 121 000 067,84 |
| A. Fixed assets | 127 615 809,42 | 114 281 743,20 | 90 230 176,45 | 113 509 333,41 | 96 048 862,13 | 86 821 407,55 |
| B. Current assets | 16 137 967,59 | 16 185 314,67 | 19 516 293,42 | 23 952 772,73 | 42 473 855,90 | 34 178 660,29 |
| 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 | 143 753 777,01 | 130 467 057,87 | 109 746 469,87 | 137 462 106,14 | 138 522 718,03 | 121 000 067,84 |
| A. Equity | 6 051 609,68 | 5 537 685,20 | -6 581 400,47 | 23 942 753,28 | 49 274 258,01 | 46 832 720,23 |
| B. Liabilities and provisions for liabilities | 137 702 167,33 | 124 929 372,67 | 116 327 870,34 | 113 519 352,86 | 89 248 460,02 | 74 167 347,61 |
| I. Long-term liabilities | 119 135 200,00 | 110 236 400,00 | 101 516 600,00 | 91 821 230,00 | 66 354 000,00 | 50 127 200,00 |
| II. Short-term liabilities | 10 333 764,55 | 8 888 470,18 | 11 055 313,96 | 19 518 953,80 | 21 878 065,92 | 24 028 189,69 |
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.