Financial statements Arete Automobili

Balance sheet of Arete Automobili

Company age:
Age:
10 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARETE AUTOMOBILI

Year
2018
2019
Total assets 2 549 145,51 1 950 528,08
A. Fixed assets 62 972,73 38 505,45
B. Current assets 2 486 172,78 1 912 022,63
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 549 145,51 1 950 528,08
A. Equity -30 054,86 -338 470,14
B. Liabilities and provisions for liabilities 2 579 200,37 2 288 998,22
I. Long-term liabilities - -
II. Short-term liabilities 2 148 089,74 2 288 998,22
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.