Financial statements Arealis

Balance sheet of Arealis

Company age:
Age:
10 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AREALIS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 066 828,01 2 092 796,61 2 123 044,51 2 245 619,84 2 222 020,59 2 361 397,30 2 560 428,81
A. Fixed assets 2 023 675,27 2 011 202,96 2 010 355,79 2 010 355,79 2 010 555,79 2 022 355,79 2 000 000,00
B. Current assets 43 152,74 81 593,65 112 688,72 235 264,05 211 464,80 339 041,51 560 428,81
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 2 066 828,01 2 092 796,61 2 123 044,51 2 245 619,84 2 222 022,59 2 361 397,30 2 560 428,81
A. Equity 16 191,65 17 565,97 24 479,55 32 300,69 -22 408,99 14 428,67 -33 875,17
B. Liabilities and provisions for liabilities 2 050 636,36 2 075 230,64 2 098 564,96 2 213 319,15 2 244 431,58 2 346 968,63 2 594 303,98
I. Long-term liabilities 0,00 0,00 2 030 000,00 2 030 000,00 - - -
II. Short-term liabilities 2 050 636,36 2 075 230,64 68 564,96 183 319,15 - - -
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.