Financial statements Aria Fund

Balance sheet of Aria Fund

Company age:
Age:
10 y. 4 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARIA FUND

Year
2020
2021
Total assets 736 640,06 861 184,83
A. Fixed assets 180 494,11 180 494,11
B. Current assets 556 145,95 680 690,72
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 736 640,06 861 184,83
A. Equity -326 927,02 -1 557 539,65
B. Liabilities and provisions for liabilities 1 063 567,08 2 418 724,48
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 029 705,59 2 418 724,48
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.