Financial statements Ars Vini Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ars Vini Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 2 m. 25 d.

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.