Financial statements Araval
Balance sheet of Araval
Company age:
Age:
5 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARAVAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 63 696,60 | 37 392,15 | 79 260,18 | 51 535,24 |
| A. Fixed assets | 32 685,60 | 13 963,20 | 2 240,80 | 20 234,93 |
| B. Current assets | 31 011,00 | 23 428,95 | 77 019,38 | 31 300,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 63 696,60 | 37 392,15 | 79 260,18 | 51 535,24 |
| A. Equity | 40 136,74 | 33 382,16 | 55 181,50 | 44 268,12 |
| B. Liabilities and provisions for liabilities | 23 559,86 | 4 009,99 | 24 078,68 | 7 267,12 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.