Financial statements Aria Wrc Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Aria Wrc Development Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 6 m. 17 d.
Balance sheet data of ARIA WRC DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 964 591,64 | 26 162 063,04 | 48 760 001,95 | 21 160 205,83 |
| A. Fixed assets | 125 973,13 | 1 076 512,82 | 2 698 155,14 | 4 046 093,71 |
| B. Current assets | 8 838 618,51 | 25 085 550,22 | 46 061 846,81 | 17 114 112,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 964 591,64 | 26 162 063,04 | 48 760 001,95 | 21 160 205,83 |
| A. Equity | 4 410 546,80 | 2 834 361,24 | -93 379,21 | 3 920 883,42 |
| B. Liabilities and provisions for liabilities | 4 554 044,84 | 23 327 701,80 | 48 853 381,16 | 17 239 322,41 |
| I. Long-term liabilities | 1 735 729,19 | 1 650 374,96 | 1 425 374,96 | 1 080 000,00 |
| II. Short-term liabilities | 1 980 486,96 | 3 443 132,08 | 11 160 391,37 | 9 146 242,36 |
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.