Financial statements Ars Vini Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ARS VINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 822 071,49 | 863 881,14 | 1 658 121,08 | 1 806 921,93 |
A. Fixed assets | 21 736,26 | 11 754,54 | 3 685,20 | 0,00 |
B. Current assets | 800 335,23 | 852 126,60 | 1 654 435,88 | 1 806 921,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 822 071,49 | 863 881,14 | 1 658 121,08 | 1 806 921,93 |
A. Equity | 187 920,56 | 158 507,89 | 465 277,11 | 589 827,53 |
B. Liabilities and provisions for liabilities | 634 150,93 | 705 373,25 | 1 192 843,97 | 1 217 094,40 |
I. Long-term liabilities | 259 567,48 | 266 567,48 | 642 958,41 | 626 825,58 |
II. Short-term liabilities | 374 583,45 | 438 805,77 | 549 885,56 | 590 268,82 |
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.