Financial statements Areał
Balance sheet of Areał
Company age:
Age:
20 y. 1 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AREAŁ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 765 830,21 | 40 922 889,85 | 44 240 824,11 | 44 778 926,11 | 44 783 695,31 | 45 333 726,27 |
| A. Fixed assets | 24 162 618,72 | 26 230 891,92 | 26 388 998,65 | 26 407 242,54 | 26 434 060,35 | 26 453 363,59 |
| B. Current assets | 24 603 211,49 | 14 691 997,93 | 17 851 825,46 | 18 371 683,57 | 18 349 634,96 | 18 880 362,68 |
| 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 | 48 765 830,21 | 40 922 889,85 | 44 240 824,11 | 44 778 926,11 | 44 783 695,31 | 45 333 726,27 |
| A. Equity | 21 849 339,21 | 21 975 089,93 | 21 579 355,15 | 21 660 287,67 | 21 666 939,94 | 21 836 801,03 |
| B. Liabilities and provisions for liabilities | 26 916 491,00 | 18 947 799,92 | 22 661 468,96 | 23 118 638,44 | 23 116 755,37 | 23 496 925,24 |
| 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.