Financial statements Arex Development

Balance sheet of Arex Development

Company age:
Age:
19 y. 6 m. 1 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of AREX DEVELOPMENT

Year
2018
2019
2020
2021
2023
Total assets 6 396 647,02 6 389 173,89 6 391 320,53 6 389 296,08 0,00
A. Fixed assets 6 384 000,00 6 384 000,00 6 384 000,00 6 384 000,00 0,00
B. Current assets 12 647,02 5 173,89 7 320,53 5 296,08 0,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 396 647,02 6 389 173,89 6 391 320,53 6 389 296,08 0,00
A. Equity 4 927 427,76 4 914 728,45 4 917 928,70 4 916 114,25 -826 072,18
B. Liabilities and provisions for liabilities 1 469 219,26 1 474 445,44 1 473 391,83 1 473 181,83 826 072,18
I. Long-term liabilities 1 455 855,15 1 474 037,44 - - -
II. Short-term liabilities 13 364,11 408,00 - - -
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.