Financial statements Arar
Balance sheet of Arar
Company age:
Age:
6 y. 7 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ARAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 66 024,70 | 197 470,63 | 481 124,87 | 719 948,60 | 428 576,23 |
| A. Fixed assets | 0,00 | 0,00 | 75 200,00 | 51 133,33 | 25 812,50 |
| B. Current assets | 66 024,70 | 197 470,63 | 405 924,87 | 668 815,27 | 402 763,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 66 024,70 | 197 470,63 | 481 124,87 | 719 948,60 | 428 576,23 |
| A. Equity | -17 026,30 | 6 276,82 | 126 192,26 | 134 713,91 | 60 114,91 |
| B. Liabilities and provisions for liabilities | 83 051,00 | 191 193,81 | 354 932,61 | 585 234,69 | 368 461,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 83 051,00 | 191 193,81 | 354 932,61 | 585 234,69 | 368 461,32 |
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.