Financial statements Aridea Invest
Balance sheet of Aridea Invest
Company age:
Age:
16 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARIDEA INVEST
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 47 570,78 | 73 988,50 | 73 988,50 | 281 688,22 |
| A. Fixed assets | 38 503,00 | 38 503,00 | 38 503,00 | 23 503,00 |
| B. Current assets | 9 067,78 | 35 485,50 | 35 485,50 | 258 185,22 |
| 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 | 47 570,78 | 73 988,50 | 73 988,50 | 281 688,22 |
| A. Equity | -11 971,04 | 5 946,95 | 5 946,95 | 83 900,35 |
| B. Liabilities and provisions for liabilities | 59 541,82 | 68 041,55 | 68 041,55 | 197 787,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 53 804,82 | 62 304,55 | 62 304,55 | - |
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.