Financial statements Arras Strefa Basenu

Balance sheet of Arras Strefa Basenu

Company age:
Age:
11 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ARRAS STREFA BASENU

Year
2018
2019
2020
2021
2022
2023
Total assets 1 247 701,62 1 445 110,52 2 562 924,54 1 655 664,71 1 455 115,52 1 509 915,55
A. Fixed assets 3 004,70 1 400,81 0,00 11 317,22 0,00 0,00
B. Current assets 1 244 696,92 1 443 709,71 2 562 924,54 1 644 347,49 1 455 115,52 1 509 915,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 247 701,62 1 445 110,52 2 562 924,54 1 655 664,71 1 455 115,52 1 509 915,55
A. Equity -796 510,64 -523 358,73 -387 163,66 -774 139,13 -774 625,99 -1 063 826,61
B. Liabilities and provisions for liabilities 2 044 212,26 1 968 469,25 2 950 088,20 2 429 803,84 2 229 741,51 2 573 742,16
I. Long-term liabilities 450 000,00 454 000,00 674 048,57 506 904,57 371 121,63 236 471,63
II. Short-term liabilities 1 594 212,26 1 514 469,25 2 276 039,63 1 922 899,27 1 858 619,88 2 337 270,53
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.