Financial statements Arelion Poland

Balance sheet of Arelion Poland

Company age:
Age:
24 y. 6 m. 5 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARELION POLAND

Year
2018
2019
2020
2022
2023
Total assets 53 275 329,64 39 335 055,08 41 810 247,49 33 596 055,23 44 174 029,89
A. Fixed assets 17 873 850,35 16 476 265,89 17 777 644,11 14 330 413,52 13 996 871,21
B. Current assets 35 401 479,29 22 858 789,19 24 032 603,38 19 265 641,71 30 177 158,68
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 53 275 329,64 39 335 055,08 41 810 247,49 33 596 055,23 44 174 029,89
A. Equity 22 732 284,91 13 485 685,05 14 364 447,23 16 445 028,85 17 221 178,10
B. Liabilities and provisions for liabilities 30 543 044,73 25 849 370,03 27 445 800,26 17 151 026,38 26 952 851,79
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 28 895 230,22 24 429 376,26 25 422 432,54 14 489 049,92 24 331 509,21
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.