Financial statements Arima Holding W Likwidacji
Balance sheet data of ARIMA HOLDING W LIKWIDACJI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 469 276,92 | 1 150 059,39 |
| A. Fixed assets | 9 113 335,82 | 0,00 |
| B. Current assets | 1 355 941,10 | 1 150 059,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 469 276,92 | 1 150 059,39 |
| A. Equity | -23 363 510,55 | -9 450 496,18 |
| B. Liabilities and provisions for liabilities | 33 832 787,47 | 10 600 555,57 |
| I. Long-term liabilities | 24 218 104,05 | 10 571 867,97 |
| II. Short-term liabilities | 36 383,42 | 28 687,60 |
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.