Financial statements Arlen

Balance sheet of Arlen

Company age:
Age:
23 y. 3 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARLEN

Year
2018
2019
2021
2022
2023
Total assets 60 012 757,96 51 896 789,33 74 400 736,11 109 988 529,19 133 259 101,05
A. Fixed assets 28 080 554,53 28 107 925,40 32 412 312,89 37 235 987,42 39 625 631,60
B. Current assets 31 932 203,43 23 788 863,93 41 988 423,22 72 752 541,77 93 633 469,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 60 012 757,96 51 896 789,33 74 400 736,11 109 988 529,19 133 259 101,05
A. Equity 24 736 657,66 29 270 692,66 52 083 250,94 65 653 749,74 82 650 191,27
B. Liabilities and provisions for liabilities 35 276 100,30 22 626 096,67 22 317 485,17 44 334 779,45 50 608 909,78
I. Long-term liabilities 2 583 660,70 2 068 661,59 3 571 683,14 2 994 707,95 2 151 963,35
II. Short-term liabilities 32 124 497,41 19 956 577,77 18 062 318,01 40 040 993,38 46 906 429,53
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.