Financial statements Aras Software
Balance sheet of Aras Software
Company age:
Age:
4 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARAS SOFTWARE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 494 297,59 | 5 025 900,62 | 7 914 306,43 |
| A. Fixed assets | 183 937,33 | 1 062 861,94 | 1 148 730,62 |
| B. Current assets | 310 360,26 | 3 963 038,68 | 6 765 575,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 494 297,59 | 5 025 900,62 | 7 914 306,43 |
| A. Equity | 115 458,30 | -1 263 042,47 | -734 231,69 |
| B. Liabilities and provisions for liabilities | 378 839,29 | 6 288 943,09 | 8 648 538,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 164 196,32 | 4 565 185,55 | 5 315 122,05 |
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.