Financial statements Arenys

Balance sheet of Arenys

Company age:
Age:
22 y. 1 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARENYS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 041 596,91 7 037 281,71 7 230 508,72 6 320 259,08 7 442 064,88 7 362 227,44
A. Fixed assets 3 074 040,82 3 772 886,64 3 494 114,41 3 069 884,93 3 052 099,53 2 680 847,99
B. Current assets 2 967 556,09 3 264 395,07 3 736 394,31 3 250 374,15 4 389 965,35 4 681 379,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 041 596,91 7 037 281,71 7 230 508,72 6 320 259,08 7 442 064,88 7 362 227,44
A. Equity 3 368 887,14 3 357 526,45 3 774 168,27 3 376 813,93 3 845 963,43 4 351 144,40
B. Liabilities and provisions for liabilities 2 672 709,77 3 679 755,26 3 456 340,45 2 943 445,15 3 596 101,45 3 011 083,04
I. Long-term liabilities 233 357,16 1 093 780,43 790 776,61 936 843,05 713 118,09 409 512,69
II. Short-term liabilities 2 422 352,28 2 575 459,80 2 550 732,83 1 920 077,08 2 821 220,96 2 563 411,23
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.