Financial statements Aries Power Equipment

Balance sheet of Aries Power Equipment

Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
382 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARIES POWER EQUIPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 32 225 847,45 35 196 607,02 32 139 250,61 41 770 238,63 62 735 014,32 74 454 080,28
A. Fixed assets 1 619 524,74 1 167 993,63 1 038 209,18 782 501,33 1 109 718,04 1 316 763,69
B. Current assets 30 606 322,71 34 028 613,39 31 101 041,43 40 987 737,30 61 625 296,28 73 137 316,59
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 32 225 847,45 35 196 607,02 32 139 250,61 41 770 238,63 62 735 014,32 74 454 080,28
A. Equity 20 456 460,19 20 086 962,73 21 163 364,14 26 086 267,24 32 749 999,52 29 148 934,85
B. Liabilities and provisions for liabilities 11 769 387,26 15 109 644,29 10 975 886,47 15 683 971,39 29 985 014,80 45 305 145,43
I. Long-term liabilities 86 207,34 48 556,90 0,00 23 419,20 23 419,20 23 419,20
II. Short-term liabilities 11 070 246,33 14 847 223,19 10 142 741,56 15 615 575,77 29 862 634,30 45 109 812,04
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.