Financial statements Arete Polska W Likwidacji
Balance sheet of Arete Polska W Likwidacji
Share capital:
Share capital:
20 000 PLN
Company deleted from KRS: 2025-09-24
Balance sheet data of ARETE POLSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 174 168,30 | 201 489,46 | 296 551,47 | 185 669,64 | 163 592,85 | 170 513,85 |
| A. Fixed assets | 20 090,32 | 19 939,59 | 24 385,09 | 10 239,57 | 9 870,57 | 9 665,82 |
| B. Current assets | 154 077,98 | 181 549,87 | 272 166,38 | 175 430,07 | 153 722,28 | 160 848,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | - | 0,00 |
| Total liabilities | 174 168,30 | 201 489,46 | 296 551,47 | 185 669,64 | 163 592,85 | 170 513,85 |
| A. Equity | 44 643,91 | 54 228,43 | 46 712,97 | 1 596,05 | -9 970,80 | -98 304,19 |
| B. Liabilities and provisions for liabilities | 125 165,03 | 147 261,03 | 249 838,50 | 184 073,59 | 173 563,65 | 268 818,04 |
| I. Long-term liabilities | - | - | - | - | - | 30 000,00 |
| II. Short-term liabilities | - | - | - | - | - | 238 818,04 |
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.