Financial statements Arres Spółka Z Ograniczoną Odpowiedzialnością
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.