Financial statements Arawelo

Balance sheet of Arawelo

Company age:
Age:
8 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARAWELO

Year
2018
2019
2020
2021
2022
2023
Total assets 5 094 794,53 4 440 056,75 3 967 378,23 3 968 784,28 4 924 028,09 4 966 970,53
A. Fixed assets 2 732 189,98 2 681 598,88 2 528 910,66 2 353 905,97 2 595 621,81 2 573 851,22
B. Current assets 2 362 604,55 1 758 457,87 1 438 467,57 1 614 878,31 2 328 406,28 2 393 119,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 094 794,53 4 440 056,75 3 967 378,23 3 968 784,28 4 924 028,09 4 966 970,53
A. Equity 175 372,54 828 920,35 992 159,04 1 367 648,68 1 744 293,94 2 466 892,27
B. Liabilities and provisions for liabilities 4 919 421,99 3 611 136,40 2 975 219,19 2 601 135,60 3 179 734,15 2 500 078,26
I. Long-term liabilities 1 758 617,08 896 441,67 1 301 232,23 998 001,95 823 359,96 578 668,11
II. Short-term liabilities 3 160 204,91 2 710 194,73 1 669 991,96 1 599 088,65 2 347 839,19 1 890 084,69
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.