Financial statements Areał Iii
Balance sheet of Areał Iii
Company age:
Age:
9 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AREAŁ III
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 518 382,88 | 33 942 934,22 | 35 651 274,02 | 38 912 159,23 | 47 362 709,80 | 48 562 118,90 |
| A. Fixed assets | 17 096 707,00 | 33 927 288,27 | 35 636 107,87 | 38 496 306,71 | 47 115 330,38 | 48 241 639,27 |
| B. Current assets | 13 421 675,88 | 15 645,95 | 15 166,15 | 415 852,52 | 247 379,42 | 320 479,63 |
| 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 | 30 518 382,88 | 33 942 934,22 | 35 651 274,02 | 38 912 159,23 | 47 362 709,80 | 48 562 118,90 |
| A. Equity | 17 096 694,18 | 17 019 002,28 | 16 887 208,02 | 16 471 019,36 | 15 864 068,07 | 17 317 437,04 |
| B. Liabilities and provisions for liabilities | 13 421 688,70 | 16 923 931,94 | 18 764 066,00 | 22 441 139,87 | 31 498 641,73 | 31 244 681,86 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 13 421 688,70 | - | - | - | - | - |
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.