Financial statements Ari
Balance sheet of Ari
Company age:
Age:
16 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 591 450,89 | 5 498 045,28 | 5 653 948,35 | 4 788 170,19 | 4 566 661,88 | 891 626,88 |
| A. Fixed assets | 4 264 446,78 | 4 228 203,59 | 4 127 592,68 | 3 298 229,55 | 3 142 636,39 | 583 299,12 |
| B. Current assets | 1 327 004,11 | 1 269 841,69 | 1 526 355,67 | 1 489 940,64 | 1 424 025,49 | 308 327,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 591 450,89 | 5 498 045,28 | 5 653 948,35 | 4 788 170,19 | 4 566 661,88 | 891 626,88 |
| A. Equity | 276 522,54 | 229 665,78 | 307 121,14 | -515 571,15 | -781 318,37 | -520 759,23 |
| B. Liabilities and provisions for liabilities | 5 314 928,35 | 5 268 379,50 | 5 346 827,21 | 5 303 741,34 | 5 347 980,25 | 1 412 386,11 |
| I. Long-term liabilities | 5 109 325,00 | 5 003 097,68 | 5 252 519,20 | 5 219 117,02 | 5 247 755,77 | 1 286 233,54 |
| II. Short-term liabilities | 202 799,18 | 262 528,17 | 92 308,78 | 82 488,31 | 98 099,58 | 126 152,57 |
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.