Financial statements Ariacon
Balance sheet of Ariacon
Company age:
Age:
23 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARIACON
|
Year
|
2018
|
2019
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 2 064 478,17 | 2 319 268,14 | 1 970 087,63 | 1 638 437,24 | 297 046,01 |
| A. Fixed assets | 267 523,96 | 246 112,99 | 282 213,39 | 120 249,88 | 0,00 |
| B. Current assets | 1 796 954,21 | 2 073 155,15 | 1 687 874,24 | 1 518 187,36 | 297 046,01 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 064 478,17 | 2 319 268,14 | 1 970 087,63 | 1 638 437,24 | 297 046,01 |
| A. Equity | -415 745,64 | 1 457 514,33 | 581 497,04 | 155 341,20 | 262 138,71 |
| B. Liabilities and provisions for liabilities | 2 480 223,81 | 861 753,81 | 1 388 590,59 | 1 483 096,04 | 34 907,30 |
| I. Long-term liabilities | - | - | 340 852,58 | 240 768,91 | 5 249,77 |
| II. Short-term liabilities | 2 480 223,81 | 861 753,81 | 1 046 130,48 | 1 238 538,90 | 29 657,53 |
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.