Financial statements Areo
Balance sheet of Areo
Company age:
Age:
5 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AREO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 527 781,73 | 3 187 706,42 | 2 988 197,42 |
| A. Fixed assets | 2 898 002,24 | 2 825 552,12 | 2 756 123,20 |
| B. Current assets | 629 779,49 | 362 154,30 | 232 074,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 527 781,73 | 3 187 706,42 | 2 988 197,42 |
| A. Equity | 43 138,28 | -115 694,60 | -129 702,27 |
| B. Liabilities and provisions for liabilities | 3 484 643,45 | 3 303 401,02 | 3 117 899,69 |
| I. Long-term liabilities | 3 482 964,00 | 3 271 172,00 | 2 894 210,00 |
| II. Short-term liabilities | 1 679,45 | 32 229,02 | 223 689,69 |
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.