Financial statements Aro Group
Balance sheet of Aro Group
Company age:
Age:
11 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 056 807,97 | 2 998 741,97 | 2 998 741,97 | 3 260 581,13 | 3 285 126,40 |
| A. Fixed assets | 2 925 000,00 | 2 925 000,00 | 1 650 000,00 | 1 650 000,00 | 1 650 000,00 |
| B. Current assets | 131 807,97 | 73 741,97 | 1 585 967,44 | 1 610 581,13 | 1 635 126,40 |
| 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 | 3 056 807,97 | 2 998 741,97 | 3 235 967,44 | 3 260 581,13 | 3 285 126,40 |
| A. Equity | 2 985 632,00 | 2 924 964,55 | 3 032 899,55 | 3 032 899,55 | 3 032 899,55 |
| B. Liabilities and provisions for liabilities | 71 175,97 | 73 777,42 | 203 067,89 | 227 681,58 | 252 226,85 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 227 681,58 | 250 907,85 |
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.