Financial statements Arenella

Balance sheet of Arenella

Company age:
Age:
7 y. 9 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARENELLA

Year
2018
2019
2020
2021
2022
2023
Total assets 466 842,00 2 594 930,89 6 237 902,17 9 389 574,06 50 732 952,54 86 234 917,41
A. Fixed assets 0,00 225 200,00 196 550,00 172 487,33 106 657,69 188 739,32
B. Current assets 466 842,00 2 369 730,89 6 041 352,17 9 217 086,73 50 626 294,85 86 046 178,09
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 466 842,00 2 594 930,89 6 237 902,19 9 389 574,06 50 732 952,54 86 234 918,02
A. Equity 100 000,00 1 342 120,20 5 248 331,07 6 115 498,43 8 436 613,45 9 831 383,95
B. Liabilities and provisions for liabilities 366 842,00 1 252 810,69 989 571,12 3 274 075,63 42 296 339,09 76 403 534,07
I. Long-term liabilities - 0,00 756 017,12 756 017,12 756 017,12 756 017,12
II. Short-term liabilities - 1 252 810,69 233 554,00 2 518 058,51 10 197 374,01 11 299 406,95
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.