Financial statements Aries Motor

Balance sheet of Aries Motor

Company age:
Age:
23 y. 11 m. 18 d.
Share capital:
Share capital:
1 719 408 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARIES MOTOR

Year
2020
2021
2022
2023
Total assets 22 355 524,17 21 654 763,68 21 881 148,15 24 871 908,94
A. Fixed assets 11 262 729,01 10 813 756,29 11 263 517,89 11 138 422,21
B. Current assets 11 092 795,16 10 841 007,39 10 617 630,26 13 733 486,73
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00
Total liabilities 22 355 524,17 21 654 763,68 21 881 148,15 24 871 908,94
A. Equity 18 292 910,37 19 828 666,65 20 292 605,58 20 372 578,57
B. Liabilities and provisions for liabilities 4 062 613,80 1 826 097,03 1 588 542,57 4 499 330,37
I. Long-term liabilities 1 973 454,00 365 477,50 52 211,26 0,00
II. Short-term liabilities 2 065 288,80 1 419 921,53 1 493 194,31 4 420 534,37
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.