Financial statements Aria-Bis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Aria-Bis Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 3 m. 19 d.
Balance sheet data of ARIA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 228 386,47 | 18 321 973,62 | 13 832 879,70 |
| A. Fixed assets | 2 200 100,00 | 16 485 770,94 | 12 140 720,95 |
| B. Current assets | 28 286,47 | 1 836 202,68 | 1 692 158,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 228 386,47 | 18 321 973,62 | 13 832 879,70 |
| A. Equity | 27 826,47 | 2 282 973,62 | 3 223 879,70 |
| B. Liabilities and provisions for liabilities | 2 200 560,00 | 16 039 000,00 | 10 609 000,00 |
| I. Long-term liabilities | - | 4 200 000,00 | 4 200 000,00 |
| II. Short-term liabilities | - | 11 839 000,00 | 6 409 000,00 |
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.