Financial statements Arateusz

Balance sheet of Arateusz

Company age:
Age:
18 y. 2 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARATEUSZ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 566 652,71 1 404 743,83 1 133 048,45 987 010,85 1 045 406,59 1 012 591,09
A. Fixed assets 1 089 383,52 1 011 274,35 976 062,87 902 660,77 876 314,75 584 768,62
B. Current assets 477 269,19 393 469,48 156 985,58 84 350,08 169 091,84 427 822,47
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 1 566 652,71 1 404 743,83 1 133 048,45 987 010,85 1 045 406,59 1 012 591,09
A. Equity 175 182,05 208 863,61 209 066,61 181 216,56 434 532,66 789 222,16
B. Liabilities and provisions for liabilities 1 391 470,66 1 195 880,22 951 831,89 716 379,64 610 873,93 223 368,93
I. Long-term liabilities 166 706,73 41 419,95 135 983,47 96 183,33 76 283,25 56 383,39
II. Short-term liabilities 1 195 726,08 1 086 895,65 815 848,42 620 196,31 534 590,68 166 985,54
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.