Financial statements Ariall

Balance sheet of Ariall

Company age:
Age:
16 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARIALL

Year
2018
2019
2020
2021
2022
2023
Total assets 337 424,52 126 617,36 149 728,08 1 358 750,53 18 681 616,99 19 427 706,30
A. Fixed assets - 0,00 0,00 0,00 17 600 000,00 17 600 000,00
B. Current assets 337 424,52 126 617,36 149 728,08 1 358 750,53 1 081 616,09 1 827 706,30
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 337 424,52 126 617,36 149 728,08 1 358 750,53 18 681 616,99 19 427 706,30
A. Equity 52 726,08 52 726,08 71 543,47 0,00 890 990,11 890 990,11
B. Liabilities and provisions for liabilities 284 698,44 176 317,64 78 184,61 694 367,56 17 790 626,88 17 929 800,79
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 183 496,55 176 317,64 78 018,67 694 367,56 17 781 872,59 17 920 827,51
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.