Financial statements Aruba Estate

Balance sheet of Aruba Estate

Company age:
Age:
12 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ARUBA ESTATE

Year
2021
2022
Total assets 699 810,17 686 711,57
A. Fixed assets 664 064,12 653 270,00
B. Current assets 35 746,05 33 441,57
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 699 810,17 686 711,57
A. Equity 570 283,78 577 567,99
B. Liabilities and provisions for liabilities 129 526,39 109 143,58
I. Long-term liabilities 0,00 175,30
II. Short-term liabilities 129 526,39 108 968,28
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.