Financial statements Ari10.Terminal

Balance sheet of Ari10.Terminal

Company age:

Age:

5 y. 5 m. 13 d.

Share capital:

5 000 PLN

Year	2020	2022
Total assets	15 268 571,05	16 640 474,31
A. Fixed assets	11 733,33	8 533,33
B. Current assets	15 256 837,72	16 631 940,98
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	15 268 571,05	16 640 474,31
A. Equity	194 107,07	-1 321 897,96
B. Liabilities and provisions for liabilities	15 074 463,98	17 962 372,27
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	15 014 312,75	17 962 372,27

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.