Financial statements Areco Profiles
Balance sheet of Areco Profiles
Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
700 625 PLN
Balance sheet data of ARECO PROFILES
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 761 947,78 | 12 766 151,96 | 11 711 567,63 | 6 594 059,97 | 7 701 513,48 |
| A. Fixed assets | 2 669 083,74 | 2 504 864,22 | 2 449 542,68 | 2 294 400,77 | 2 113 909,07 |
| B. Current assets | 8 092 864,04 | 10 261 287,74 | 9 262 024,95 | 4 299 659,20 | 5 587 604,41 |
| 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 | 10 761 947,78 | 12 766 151,96 | 11 711 567,63 | 6 594 059,97 | 7 701 513,48 |
| A. Equity | -2 022 925,51 | -2 515 193,25 | -1 144 403,50 | -5 125 125,38 | -593 167,19 |
| B. Liabilities and provisions for liabilities | 12 784 873,29 | 15 281 345,21 | 12 855 971,13 | 11 719 185,35 | 8 294 680,67 |
| I. Long-term liabilities | 7 732 681,35 | 7 435 529,89 | 5 984 468,60 | 5 738 220,00 | 5 214 240,00 |
| II. Short-term liabilities | 5 052 191,94 | 7 845 815,32 | 6 871 502,53 | 5 952 298,19 | 3 020 381,92 |
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.