Financial statements Aranuka
Balance sheet of Aranuka
Company age:
Age:
9 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARANUKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 952,00 | 14 242,70 | 44 957,56 | 33 806,62 | 26 692,80 | 34 385,32 |
| A. Fixed assets | 0,00 | - | 15 750,00 | 6 750,00 | 6 750,00 | 6 750,00 |
| B. Current assets | 4 952,00 | 14 242,70 | 29 207,56 | 27 056,62 | 19 942,80 | 27 635,32 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 952,00 | 14 242,70 | 44 957,56 | 33 806,62 | 26 692,80 | 34 385,32 |
| A. Equity | 4 320,00 | -32 959,50 | -60 508,30 | -74 801,14 | -77 801,14 | -74 038,44 |
| B. Liabilities and provisions for liabilities | 632,00 | 47 202,20 | 105 465,86 | 108 607,76 | 104 493,94 | 108 423,76 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 632,00 | 47 202,20 | 105 465,86 | 108 607,76 | 104 493,94 | 108 423,76 |
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.