Financial statements Aroma Bm

Balance sheet of Aroma Bm

Company age:
Age:
9 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AROMA BM

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 734 095,93 1 097 087,72 1 378 228,87 3 553 271,71 3 107 394,44 9 822 288,44 6 861 709,22
A. Fixed assets 306 634,32 302 859,61 297 836,31 568 100,80 585 294,53 780 172,62 613 916,16
B. Current assets 427 461,61 794 228,11 1 080 392,56 2 985 170,91 2 522 099,91 9 042 115,82 6 247 793,06
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 734 095,93 1 097 087,72 1 378 228,87 3 553 271,71 3 107 394,44 9 822 288,44 6 861 709,22
A. Equity 369 575,12 641 673,87 1 223 909,34 1 246 904,48 1 068 660,96 1 834 183,94 4 270 512,26
B. Liabilities and provisions for liabilities 364 520,81 455 413,85 154 319,53 2 306 367,23 2 038 733,48 7 988 104,50 2 591 196,96
I. Long-term liabilities - - - - - - 0,00
II. Short-term liabilities - - - - - - 2 591 196,96
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.