Financial statements Arion Shipping Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Arion Shipping Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 2 m. 15 d.
Balance sheet data of ARION SHIPPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 280 643,65 | 274 129,34 | 108 298,28 | 37 476,73 | 45 904,42 | 39 825,17 |
| A. Fixed assets | 56 341,32 | 30 877,44 | 3 575,48 | 813,12 | 0,00 | 0,00 |
| B. Current assets | 224 302,33 | 243 251,90 | 104 722,80 | 36 663,61 | 45 904,42 | 39 825,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 280 643,65 | 274 129,34 | 108 298,28 | 37 476,73 | 45 904,42 | 39 825,17 |
| A. Equity | 219 542,36 | 231 154,80 | 95 090,08 | 27 457,65 | 35 941,34 | 31 300,09 |
| B. Liabilities and provisions for liabilities | 61 101,29 | 42 974,54 | 13 208,20 | 10 019,08 | 9 963,08 | 8 525,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 61 101,29 | 42 974,54 | 13 208,20 | 10 019,08 | - | - |
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.