Financial statements Ares
Balance sheet of Ares
Company age:
Age:
4 y. 10 m. 15 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of ARES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 459 217,87 | 12 441 213,97 | 15 275 323,60 |
| A. Fixed assets | 9 942 433,63 | 10 515 189,92 | 12 386 554,09 |
| B. Current assets | 3 516 784,24 | 1 926 024,05 | 2 888 769,51 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 13 459 217,87 | 12 441 213,97 | 15 275 323,60 |
| A. Equity | 4 815 839,42 | 6 538 344,78 | 8 835 325,55 |
| B. Liabilities and provisions for liabilities | 8 643 378,45 | 5 902 869,19 | 6 439 998,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 440 869,67 |
| II. Short-term liabilities | 6 549 908,13 | 3 982 641,09 | 1 204 845,80 |
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.