Financial statements Arena-Bau
Balance sheet of Arena-Bau
Company age:
Age:
13 y. 3 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARENA-BAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 757 358,25 | 4 320 958,87 | 4 491 255,74 | 4 887 566,82 | 6 930 745,15 |
| A. Fixed assets | 13 220,24 | 34 355,33 | 44 600,45 | 30 289,97 | 353 802,50 |
| B. Current assets | 2 744 138,01 | 4 286 603,54 | 4 446 655,29 | 4 857 276,85 | 6 576 942,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 757 358,25 | 4 320 958,87 | 4 491 255,74 | 4 887 566,82 | 6 930 745,15 |
| A. Equity | 466 569,11 | 995 862,30 | 694 006,65 | -161 337,31 | 16 311,67 |
| B. Liabilities and provisions for liabilities | 2 290 789,14 | 3 325 096,57 | 3 797 249,09 | 5 048 904,13 | 6 914 433,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 790 916,25 | 2 526 903,79 | 2 971 365,17 | 4 371 328,97 | 6 236 858,32 |
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.