Financial statements Ariena
Balance sheet of Ariena
Company age:
Age:
13 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARIENA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 652 819,97 | 5 712 635,12 | 7 871 527,08 | 7 793 241,60 |
| A. Fixed assets | 603 748,94 | 3 169 644,56 | 3 953 220,10 | 4 406 617,73 |
| B. Current assets | 2 049 071,03 | 2 543 111,50 | 3 918 306,98 | 3 386 623,87 |
| 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 | 2 652 819,97 | 5 712 635,12 | 7 871 527,08 | 7 793 241,60 |
| A. Equity | 1 267 347,03 | 2 960 424,19 | 3 647 148,39 | 4 684 452,91 |
| B. Liabilities and provisions for liabilities | 1 385 472,94 | 2 752 331,87 | 3 579 641,81 | 3 108 788,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 486 842,20 | 328 947,52 |
| II. Short-term liabilities | 1 377 779,23 | 2 752 331,87 | 3 579 641,81 | 2 579 791,91 |
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.