Financial statements Aroha
Balance sheet of Aroha
Company age:
Age:
6 y. 2 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AROHA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 58 653,96 | 28 558,53 | 113 250,75 | 36 028,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 58 653,96 | 28 558,53 | 113 250,75 | 36 028,24 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 58 653,96 | 28 558,53 | 113 250,75 | 36 028,24 |
| A. Equity | -136 270,06 | -172 686,84 | -107 558,95 | 640,84 |
| B. Liabilities and provisions for liabilities | 194 924,02 | 201 245,37 | 220 809,70 | 35 387,40 |
| I. Long-term liabilities | 0,00 | 200 376,91 | 216 126,91 | 0,00 |
| II. Short-term liabilities | 48 122,93 | 868,46 | 4 682,79 | 35 387,40 |
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.