Financial statements Arelan
Balance sheet of Arelan
Company age:
Age:
23 y. 3 m. 7 d.
Share capital:
Share capital:
829 290 PLN
Balance sheet data of ARELAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 661 033,37 | 4 654 957,15 | 4 749 130,69 | 3 402 854,63 | 1 177 048,09 | 3 944 261,15 |
| A. Fixed assets | 766 983,97 | 593 409,79 | 457 977,54 | 393 071,41 | 342 845,31 | 294 279,74 |
| B. Current assets | 4 894 049,40 | 4 061 547,36 | 4 291 153,15 | 3 009 783,22 | 834 202,78 | 3 649 981,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 5 661 033,37 | 4 654 957,15 | 4 749 130,69 | 3 402 854,63 | 1 177 048,09 | 3 944 261,15 |
| A. Equity | 4 424 941,10 | 3 642 032,30 | 2 887 192,38 | 816 998,49 | -3 143 090,08 | -1 725 376,67 |
| B. Liabilities and provisions for liabilities | 1 236 092,27 | 1 012 924,85 | 1 861 938,31 | 2 585 856,14 | 4 320 138,17 | 5 669 637,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 101 939,55 | 899 833,87 | 1 745 594,74 | 2 512 866,14 | 4 247 148,17 | 5 669 637,82 |
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.