Financial statements Aries Residence Karpacz

Balance sheet of Aries Residence Karpacz

Company age:
Age:
3 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ARIES RESIDENCE KARPACZ

Year
2022
2023
Total assets 22 998 220,17 24 494 996,69
A. Fixed assets 18 651 111,77 426 820,89
B. Current assets 4 347 108,40 24 068 175,80
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 22 998 220,17 24 494 996,69
A. Equity -40 166,88 -596 557,43
B. Liabilities and provisions for liabilities 23 038 387,05 25 091 554,12
I. Long-term liabilities 20 959 827,83 21 114 980,61
II. Short-term liabilities 2 078 559,22 2 083 749,71
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.