Financial statements Aria Bio Polska
Balance sheet of Aria Bio Polska
Company age:
Age:
4 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARIA BIO POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 34 437,97 | 3 863 823,93 | 3 749 025,77 |
| A. Fixed assets | 0,00 | 1 934 266,68 | 2 102 148,80 |
| B. Current assets | 34 437,97 | 1 929 557,25 | 1 646 876,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 34 437,97 | 3 863 823,93 | 3 749 025,77 |
| A. Equity | -27 306,07 | -2 648 500,96 | -4 838 415,67 |
| B. Liabilities and provisions for liabilities | 61 744,04 | 6 512 324,89 | 8 587 441,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 410 000,00 |
| II. Short-term liabilities | 61 744,04 | 6 512 324,89 | 8 177 441,44 |
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.