Financial statements Arres Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Arres Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 10 m. 7 d.

Balance sheet data of ARRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 4 589 499,50 8 669 651,56 8 438 017,94 6 133 591,68 6 908 707,93
A. Fixed assets 0,00 0,00 4 543,62 26 342,56 12 293,69
B. Current assets 4 589 499,50 8 669 651,56 8 433 474,32 6 107 249,12 6 896 414,24
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 4 589 499,50 8 669 651,56 8 438 017,94 6 133 591,68 6 908 707,93
A. Equity 2 349 993,02 4 998 081,32 5 657 672,45 1 750 671,95 2 988 954,92
B. Liabilities and provisions for liabilities 2 239 506,48 3 671 570,24 2 780 345,49 4 382 919,73 3 919 753,01
I. Long-term liabilities 0,00 0,00 104 063,74 0,00 0,00
II. Short-term liabilities 2 239 506,48 3 669 073,84 2 676 281,75 4 382 919,73 3 919 753,01
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.