Financial statements Area
Balance sheet of Area
Company age:
Age:
21 y. 3 m. 11 d.
Share capital:
Share capital:
2 500 000 PLN
Balance sheet data of AREA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 20 089 912,48 | 21 448 368,04 |
| A. Fixed assets | 12 030 771,53 | 11 945 514,87 |
| B. Current assets | 8 059 140,95 | 9 502 853,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 089 912,48 | 21 448 368,04 |
| A. Equity | 7 656 947,22 | 8 014 487,20 |
| B. Liabilities and provisions for liabilities | 12 432 965,26 | 13 433 880,84 |
| I. Long-term liabilities | 10 144 898,39 | 10 144 898,39 |
| II. Short-term liabilities | 2 288 066,87 | 3 288 982,45 |
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.