Financial statements Ari10

Balance sheet of Ari10

Company age:
Age:
5 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ARI10

Year
2020
2021
2022
Total assets 552 000,85 1 130 198,93 3 027 480,61
A. Fixed assets 487 351,67 569 721,73 754 675,88
B. Current assets 64 649,18 560 477,20 2 272 804,73
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 552 000,85 1 130 198,93 3 027 480,61
A. Equity 8 606,91 -296 286,80 -362 936,89
B. Liabilities and provisions for liabilities 543 393,94 1 426 485,73 3 390 417,50
I. Long-term liabilities 495 000,00 1 220 592,27 2 870 828,76
II. Short-term liabilities 48 393,94 205 893,46 484 588,74
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.