Financial statements Aror Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Aror Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 9 m. 15 d.

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.