Financial statements Ares Bhp
Balance sheet of Ares Bhp
Company age:
Age:
14 y. 7 m. 17 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of ARES BHP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 142,59 | 4 494,01 | 4 640 679,69 | 4 338 567,01 | 3 990 199,14 | 3 602 738,27 |
| A. Fixed assets | 0,00 | 0,00 | 598 680,85 | 131 982,36 | 67 484,82 | 5 049,86 |
| B. Current assets | 3 142,59 | 4 494,01 | 4 041 998,84 | 4 206 584,65 | 3 922 714,32 | 3 597 688,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 3 142,59 | 4 493,41 | 4 640 679,69 | 4 338 567,01 | 3 990 199,14 | 3 602 738,27 |
| A. Equity | -195 406,47 | -212 524,95 | 515 242,93 | 382 758,92 | 295 502,18 | 684 400,31 |
| B. Liabilities and provisions for liabilities | 198 549,06 | 217 018,36 | 4 125 436,76 | 3 955 808,09 | 3 694 696,96 | 2 918 337,96 |
| I. Long-term liabilities | 156 850,00 | 168 465,00 | 61 403,72 | 9 258,16 | 1 146 832,87 | 900 369,86 |
| II. Short-term liabilities | 41 699,06 | 48 553,36 | 3 938 908,52 | 3 851 920,35 | 2 467 265,69 | 1 934 015,43 |
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.