Financial statements Araneum
Balance sheet of Araneum
Company age:
Age:
10 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARANEUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 538 557,19 | 115 561,06 | 68 878,62 | 54 901,14 | 43 244,95 | 69 230,98 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 57,01 | 0,00 | 0,00 |
| B. Current assets | 538 557,19 | 115 561,06 | 68 878,62 | 54 844,13 | 43 244,95 | 69 230,98 |
| 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 | 538 557,19 | 115 561,06 | 68 878,62 | 54 901,14 | 43 244,95 | 69 230,98 |
| A. Equity | 240 582,59 | 93 694,01 | 63 552,12 | 52 450,39 | 37 875,65 | 37 331,96 |
| B. Liabilities and provisions for liabilities | 297 974,60 | 21 867,05 | 5 326,50 | 2 450,75 | 5 369,30 | 31 899,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 297 974,60 | 21 867,05 | 5 326,50 | 2 450,75 | 5 369,30 | 31 899,02 |
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.