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Financial statements Aron

Balance sheet of Aron

Company age:
Age:
25 y. 3 d.
Share capital:
Share capital:
1 440 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARON

Year
2018
2019
2020
2022
2023
Total assets 13 209 132,36 15 110 229,26 16 502 594,88 21 789 159,45 16 917 458,63
A. Fixed assets 2 724 830,46 2 517 100,66 2 370 231,65 4 742 507,61 4 271 343,58
B. Current assets 10 484 301,90 12 593 128,60 14 132 363,23 17 046 651,84 12 646 115,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 13 209 132,36 15 110 229,26 16 502 594,88 21 789 159,45 16 917 458,63
A. Equity 7 695 276,13 5 143 800,48 5 708 497,61 9 082 038,61 6 878 149,96
B. Liabilities and provisions for liabilities 5 513 856,23 9 966 428,78 10 794 097,27 12 707 120,84 10 039 308,67
I. Long-term liabilities 0,00 0,00 2 770 833,33 401 467,01 292 628,30
II. Short-term liabilities 5 439 855,24 9 892 427,79 7 991 635,48 12 095 755,12 9 545 581,75
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.
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