Financial statements Ari Systems
Balance sheet of Ari Systems
Company age:
Age:
6 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARI SYSTEMS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 525 156,20 | 702 439,06 | 623 842,25 |
| A. Fixed assets | 235 760,66 | 386 499,56 | 277 051,04 |
| B. Current assets | 289 395,54 | 315 939,50 | 346 791,21 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 525 156,20 | 702 439,06 | 623 842,25 |
| A. Equity | -285 178,32 | -228 052,96 | -127 093,28 |
| B. Liabilities and provisions for liabilities | 810 334,52 | 930 492,02 | 750 935,53 |
| I. Long-term liabilities | 687 529,54 | 784 184,67 | 607 589,76 |
| II. Short-term liabilities | 122 804,98 | 146 307,35 | 143 345,77 |
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.