Financial statements Aris Factor
Balance sheet of Aris Factor
Company age:
Age:
6 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARIS FACTOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 810 838,36 | 845 961,52 | 1 148 138,61 | 1 598 261,36 |
| A. Fixed assets | 0,00 | 287 263,49 | 324 353,94 | 1 111 807,61 |
| B. Current assets | 810 838,36 | 558 698,03 | 823 784,67 | 486 453,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 810 838,36 | 845 961,52 | 1 148 138,61 | 1 598 261,36 |
| A. Equity | 228 000,86 | 434 290,06 | 514 748,84 | 565 161,40 |
| B. Liabilities and provisions for liabilities | 582 837,50 | 411 671,46 | 633 389,77 | 1 033 099,96 |
| I. Long-term liabilities | 444 056,16 | 405 330,13 | 626 321,92 | 472 500,00 |
| II. Short-term liabilities | 138 781,34 | 6 341,33 | 4 579,85 | 558 111,96 |
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.