Financial statements Arex
Balance sheet of Arex
Company age:
Age:
20 y. 3 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AREX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 136 216,78 | 2 923 668,49 | 7 038 448,93 | 7 289 932,49 | 7 295 277,05 | 6 323 490,04 |
| A. Fixed assets | - | 85 135,12 | 3 140 098,23 | - | 5 677 335,04 | 5 157 539,32 |
| B. Current assets | 136 216,78 | 2 838 533,37 | 3 898 350,70 | - | 1 617 942,01 | 1 165 950,72 |
| 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 | 136 216,78 | 2 923 668,49 | 7 038 448,93 | 7 289 932,49 | 7 295 277,05 | 6 323 490,04 |
| A. Equity | 77 430,61 | -419 442,89 | 3 444 856,44 | - | -1 573 316,49 | -1 533 261,09 |
| B. Liabilities and provisions for liabilities | 58 786,17 | 3 343 111,38 | 3 593 592,49 | - | 8 868 593,54 | 0,00 |
| I. Long-term liabilities | - | 2 932 714,56 | 3 210 247,28 | - | 3 247 296,75 | 1 963 443,58 |
| II. Short-term liabilities | 58 786,17 | 210 634,65 | 383 345,21 | - | 2 012 640,25 | 1 640 221,82 |
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.