Financial statements Aravi

Balance sheet of Aravi

Company age:
Age:
11 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-06-12
Profit and loss statement Balance Profitability

Balance sheet data of ARAVI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 596 221,38 2 574 680,48 1 587 718,38 1 433 914,92 1 520 945,07 1 601 190,95
A. Fixed assets 1 537 236,00 1 539 236,00 1 549 486,00 133 271,31 133 271,31 133 271,31
B. Current assets 58 985,38 1 035 444,48 38 232,38 1 300 643,61 1 387 673,76 1 467 919,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 596 221,38 2 574 680,48 1 587 718,38 1 433 914,92 1 520 945,07 1 601 190,95
A. Equity -331 739,59 -411 772,84 -444 193,73 -1 202 254,70 -1 300 242,91 -1 390 470,70
B. Liabilities and provisions for liabilities 1 927 960,97 2 986 453,32 2 031 912,11 2 636 169,62 2 821 187,98 2 991 661,65
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 927 960,97 2 986 453,32 2 031 912,11 2 636 169,62 2 821 187,98 2 991 661,65
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.