Financial statements Ares

Balance sheet of Ares

Company age:
Age:
10 y. 7 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARES

Year
2019
2019
2020
2021
2022
2023
Total assets 44 911,39 222 049,83 264 062,50 500 132,92 939 037,59 1 374 498,86
A. Fixed assets 27 888,29 6 798,82 5 801,63 50 834,91 39 325,12 27 815,33
B. Current assets 17 023,10 215 251,01 258 260,87 449 298,01 899 712,47 1 346 683,53
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 44 911,39 222 049,83 264 062,50 500 132,92 939 037,59 1 374 498,86
A. Equity -45 361,90 90 660,75 -17 182,72 408 826,83 513 242,94 832 994,78
B. Liabilities and provisions for liabilities 90 273,29 131 389,08 281 245,22 91 306,09 425 794,65 541 504,08
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities - - - 91 306,09 425 794,65 541 504,08
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.