Financial statements Arion Shipping

Balance sheet of Arion Shipping

Company age:
Age:
14 y. 6 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARION SHIPPING

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 114 756,28 149 703,04 172 297,20 131 804,89 411 413,38 751 214,06 1 013 701,66
A. Fixed assets 11 272,37 8 833,37 6 394,37 3 955,37 29 012,67 500,00 500,00
B. Current assets 103 483,91 140 869,67 165 902,83 127 849,52 382 400,71 750 714,06 1 013 201,66
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 114 756,28 149 703,04 172 297,20 131 804,89 411 413,38 751 214,06 1 013 701,66
A. Equity 97 223,40 130 287,21 150 562,02 109 902,23 398 627,55 732 600,81 973 499,91
B. Liabilities and provisions for liabilities 17 532,88 19 415,83 21 735,18 21 902,66 12 785,83 18 613,25 40 201,75
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 17 532,88 19 415,83 21 735,18 21 902,66 12 785,83 18 613,25 40 201,75
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.