Financial statements Arrena
Balance sheet of Arrena
Company age:
Age:
4 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARRENA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 657 191,21 | 1 227 298,35 | 1 654 735,03 |
| A. Fixed assets | 214 216,00 | 204 983,51 | 191 783,51 |
| B. Current assets | 442 975,21 | 1 022 314,84 | 1 462 951,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 657 191,21 | 1 227 298,35 | 1 654 735,03 |
| A. Equity | 4 070,00 | 207 932,26 | 532 641,24 |
| B. Liabilities and provisions for liabilities | 653 121,21 | 1 019 366,09 | 1 122 093,79 |
| I. Long-term liabilities | 100 000,00 | 900 000,00 | 870 000,00 |
| II. Short-term liabilities | 553 121,21 | 119 366,09 | 252 093,79 |
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.