Financial statements Areon Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Areon Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 2 m. 17 d.

Balance sheet data of AREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2014
2015
2016
2017
2018
2019
Total assets 0,00 0,00 0,00 0,00 804 879,49 6 635 742,10
A. Fixed assets - - - - 56 145,13 9 734,46
B. Current assets - - - - 747 734,36 6 625 007,64
C. Share capital contributions (basic funds) - - - - 1 000,00 1 000,00
D. Own shares (stocks) - - - - - -
Total liabilities 0,00 0,00 0,00 0,00 804 879,49 6 635 742,10
A. Equity - - - - 211 573,29 33 955,44
B. Liabilities and provisions for liabilities - - - - 593 306,20 6 601 786,66
I. Long-term liabilities - - - - 320 000,00 245 000,00
II. Short-term liabilities - - - - 273 306,20 3 604 776,74
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.