Financial statements Aries Residence Szczyrk

Balance sheet of Aries Residence Szczyrk

Company age:
Age:
6 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARIES RESIDENCE SZCZYRK

Year
2019
2020
2021
2022
2023
Total assets 16 300 290,70 17 931 659,65 50 599 594,93 90 696 963,14 138 100 253,83
A. Fixed assets 8 357 437,57 12 385 944,67 4 666 828,37 15 055 550,96 26 838 911,62
B. Current assets 6 966 853,13 4 923 714,98 45 320 766,56 75 100 012,18 110 719 942,21
C. Share capital contributions (basic funds) 976 000,00 622 000,00 612 000,00 541 400,00 541 400,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 300 290,70 17 931 659,65 50 599 594,93 90 696 963,14 138 100 253,83
A. Equity 951 161,71 -65 374,42 -198 490,44 187 050,58 -1 576 914,00
B. Liabilities and provisions for liabilities 15 349 128,99 17 997 034,07 50 798 085,37 90 509 912,56 139 677 167,83
I. Long-term liabilities 11 298 191,78 13 814 319,39 2 677 490,98 7 374 740,73 44 755 380,94
II. Short-term liabilities 4 041 937,21 4 173 714,68 47 169 521,62 83 135 171,83 80 736 952,02
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.