Financial statements Arra Group

Balance sheet of Arra Group

Company age:
Age:
3 y. 5 m. 4 d.
Share capital:
Share capital:
6 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARRA GROUP

Year
2021
2022
2023
Total assets 46 010 129,88 45 183 823,12 34 644 709,40
A. Fixed assets 24 933 173,13 25 724 450,91 18 150 482,70
B. Current assets 21 076 956,75 19 459 372,21 16 494 226,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 46 010 129,88 45 183 823,12 34 644 709,40
A. Equity 5 090 884,55 5 395 713,40 7 804 268,97
B. Liabilities and provisions for liabilities 40 919 245,33 39 788 109,72 26 840 440,43
I. Long-term liabilities 12 114 931,20 10 573 777,90 4 646 902,06
II. Short-term liabilities 26 350 805,50 25 934 410,58 21 077 839,60
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.