Financial statements Arres

Balance sheet of Arres

Company age:
Age:
9 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ARRES

Year
2018
2019
2020
2021
2022
2023
Total assets 3 836 237,88 2 671 865,51 2 673 615,39 6 650 456,15 6 697 835,60 3 711 415,81
A. Fixed assets 4 532,52 4 532,52 4 532,52 0,00 0,00 2 000,00
B. Current assets 3 831 705,36 2 667 332,99 2 669 082,87 6 650 456,15 6 697 835,60 3 709 415,81
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 3 836 237,88 2 671 865,51 2 673 615,39 6 650 456,15 6 697 835,60 3 711 415,81
A. Equity 1 901 165,02 2 111 023,94 2 086 759,47 4 042 386,08 6 079 164,18 3 641 308,69
B. Liabilities and provisions for liabilities 1 935 072,86 560 841,57 586 855,92 2 608 070,07 618 671,42 70 107,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 1 935 072,86 560 841,57 586 855,92 2 608 070,07 618 671,42 70 107,12
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.