Financial statements Areon Spółka Z Ograniczoną Odpowiedzialnością
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.