Financial statements Aries Residence Bukowina
Balance sheet of Aries Residence Bukowina
Company age:
Age:
22 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ARIES RESIDENCE BUKOWINA
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 171 219,62 | 4 940 175,96 | 33 025 896,51 | 66 545 894,52 |
| A. Fixed assets | 1 163 302,02 | 1 438 143,30 | 1 506 983,01 | 4 342 200,95 |
| B. Current assets | 7 917,60 | 3 502 032,66 | 31 518 913,50 | 62 203 693,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 171 219,62 | 4 940 175,96 | 33 025 896,51 | 66 545 894,52 |
| A. Equity | -37 721,74 | -1 701 635,63 | -2 910 434,79 | -3 449 796,42 |
| B. Liabilities and provisions for liabilities | 1 115 300,00 | 6 641 811,59 | 35 936 331,30 | 69 995 690,94 |
| I. Long-term liabilities | - | 3 428 446,65 | 154 337,61 | 0,00 |
| II. Short-term liabilities | 93 641,36 | 3 192 104,78 | 35 237 892,93 | 69 979 430,78 |
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.