Financial statements Ararat Fashion

Balance sheet of Ararat Fashion

Company age:
Age:
6 y. 6 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARARAT FASHION

Year
2019
2020
2021
2022
2023
Total assets 240 087,01 331 335,79 514 350,58 517 779,05 1 327 177,66
A. Fixed assets - - - 31 416,33 31 416,33
B. Current assets 240 087,01 331 335,79 514 350,58 486 362,72 1 295 761,33
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 240 087,01 331 335,79 514 350,58 517 779,05 1 327 177,66
A. Equity 114 336,87 120 446,36 348 438,23 222 177,09 190 221,21
B. Liabilities and provisions for liabilities 125 750,14 210 889,43 165 912,35 295 601,96 1 136 956,45
I. Long-term liabilities 110 000,00 206 000,00 128 000,00 266 000,00 520 000,00
II. Short-term liabilities 15 750,14 4 889,43 37 912,35 29 601,96 616 956,45
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.