Financial statements Ares Service

Balance sheet of Ares Service

Company age:
Age:
22 y. 3 m. 1 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARES SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 625 579,82 2 774 384,92 2 799 141,75 2 456 520,23 2 377 784,63 2 115 775,35
A. Fixed assets 248 871,15 438 898,72 571 252,76 389 015,24 326 193,90 239 259,16
B. Current assets 2 376 708,67 2 335 486,20 2 227 888,99 2 067 504,99 2 051 590,73 1 876 516,19
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 2 625 579,82 2 774 384,92 2 799 141,75 2 456 520,23 2 377 784,63 2 115 775,35
A. Equity 1 609 402,14 1 780 027,60 1 783 995,46 1 397 112,48 1 239 124,58 675 556,30
B. Liabilities and provisions for liabilities 1 016 177,68 994 357,32 1 015 146,29 1 059 407,75 1 138 660,05 1 440 219,05
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 016 177,68 994 357,32 1 015 146,29 1 059 407,75 1 138 660,05 1 440 219,05
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.