Financial statements Aror Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AROR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 161 987,65 | 5 444 202,44 | 6 046 560,16 | 4 703 890,60 | 4 091 105,33 |
A. Fixed assets | 2 156 403,99 | 2 091 380,88 | 2 202 667,05 | 562 488,73 | 449 275,45 |
B. Current assets | 2 005 583,66 | 3 352 821,56 | 3 843 893,11 | 4 141 401,87 | 3 641 829,88 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 4 161 987,65 | 5 444 202,44 | 6 046 560,16 | 4 703 890,60 | 4 091 105,33 |
A. Equity | 957 068,40 | 760 429,68 | 1 291 893,73 | 567 562,98 | 1 067 718,92 |
B. Liabilities and provisions for liabilities | 3 204 919,25 | 4 683 772,76 | 4 754 666,43 | 4 136 327,62 | 3 023 386,41 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 3 186 998,73 | 4 670 972,16 | 4 746 985,75 | 4 136 327,62 | 3 023 386,41 |
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.