Financial statements Arol
Balance sheet of Arol
Company age:
Age:
14 y. 9 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 004 618,35 | 2 089 460,30 | 2 244 479,91 | 2 096 519,60 | 1 910 414,23 | 1 818 789,51 |
| A. Fixed assets | 1 159 696,76 | 1 159 013,84 | 1 158 330,92 | 1 505 317,05 | 1 445 345,93 | 1 381 879,50 |
| B. Current assets | 844 921,59 | 930 446,46 | 1 086 148,99 | 591 202,55 | 465 068,30 | 436 910,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 2 004 618,35 | 2 089 460,30 | 2 244 479,91 | 2 096 519,60 | 1 910 414,23 | 1 818 789,51 |
| A. Equity | 1 394 840,88 | 1 675 505,11 | 1 891 490,60 | 1 805 232,03 | 1 686 459,95 | 1 679 555,31 |
| B. Liabilities and provisions for liabilities | 487 849,25 | 413 955,19 | 352 989,31 | 291 287,57 | 223 954,28 | 139 234,20 |
| I. Long-term liabilities | 452 363,00 | 402 101,00 | 351 539,31 | - | - | - |
| II. Short-term liabilities | 35 486,25 | 11 854,19 | 1 450,00 | - | - | - |
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.