Financial statements Aras 3 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Aras 3 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 4 m. 2 d.
Balance sheet data of ARAS 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 652 539,08 | 1 371 189,81 | 1 346 658,85 | 2 000 322,17 | 4 397 951,55 |
| A. Fixed assets | 48 371,06 | 36 278,30 | 126 417,20 | 60 986,20 | 0,00 |
| B. Current assets | 19 604 168,02 | 1 334 911,51 | 1 220 241,65 | 1 939 335,97 | 4 397 951,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 19 652 539,08 | 1 371 189,81 | 1 346 658,85 | 2 000 322,17 | 4 397 951,55 |
| A. Equity | -904 458,18 | -177 325,67 | -336 178,14 | -486 857,53 | -200 657,22 |
| B. Liabilities and provisions for liabilities | 20 556 997,26 | 1 548 515,48 | 1 682 836,99 | 2 487 179,70 | 4 598 608,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 2 680 590,00 |
| II. Short-term liabilities | 2 963 410,27 | 1 548 515,48 | 1 682 836,99 | 2 487 179,70 | 1 918 018,77 |
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.