Financial statements Arual
Balance sheet of Arual
Company age:
Age:
7 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARUAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 901,70 | 13 027,98 | 13 256,93 | 17 952,10 | 3 835,63 | 264,63 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 0,00 |
| B. Current assets | 23 401,70 | 10 527,98 | 10 756,93 | 15 452,10 | 1 335,63 | 264,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 25 901,70 | 13 027,98 | 13 256,93 | 17 952,10 | 3 835,63 | 264,63 |
| A. Equity | 4 658,20 | 5 412,48 | 5 449,43 | 12 739,10 | 2 450,63 | -235,37 |
| B. Liabilities and provisions for liabilities | 21 243,50 | 7 615,50 | 7 807,50 | 5 213,00 | 1 385,00 | 500,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 243,50 | 7 615,50 | 7 807,50 | 5 213,00 | 1 385,00 | 500,00 |
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.