Financial statements Arion
Balance sheet of Arion
Company age:
Age:
4 y. 6 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of ARION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 780 358,74 | 7 102 690,98 | 5 834 199,07 | 5 804 682,39 |
| A. Fixed assets | 6 057 246,00 | 4 878 436,30 | 4 589 671,05 | 4 183 773,49 |
| B. Current assets | 723 112,74 | 2 224 254,68 | 1 244 528,02 | 1 620 908,90 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 6 780 358,74 | 7 102 690,98 | 5 834 199,07 | 5 804 682,39 |
| A. Equity | 2 199 764,44 | 3 170 205,26 | 3 186 978,92 | 3 100 512,67 |
| B. Liabilities and provisions for liabilities | 4 580 594,30 | 3 932 485,72 | 2 647 220,15 | 2 704 169,72 |
| I. Long-term liabilities | 4 392 752,15 | 3 379 752,15 | 2 477 756,04 | 2 583 825,11 |
| II. Short-term liabilities | 95 987,44 | 445 167,72 | 37 930,99 | 120 344,61 |
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.