Financial statements Arval Service Lease Polska
Balance sheet of Arval Service Lease Polska
Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
5 500 000 PLN
Balance sheet data of ARVAL SERVICE LEASE POLSKA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 816 556 803,19 | 5 762 294 718,62 | 7 588 040 065,36 |
| A. Fixed assets | 1 657 824 044,52 | 5 161 816 501,80 | 6 229 744 170,95 |
| B. Current assets | 158 732 758,67 | 600 478 216,82 | 1 358 295 894,41 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 816 556 803,19 | 5 762 294 718,62 | 7 588 040 065,36 |
| A. Equity | 103 608 846,97 | 220 551 605,55 | 300 585 901,40 |
| B. Liabilities and provisions for liabilities | 1 712 947 956,22 | 5 541 743 113,07 | 7 287 454 163,96 |
| I. Long-term liabilities | 978 000 000,00 | 3 764 000 000,00 | 5 304 245 380,81 |
| II. Short-term liabilities | 677 715 606,42 | 1 617 078 269,33 | 1 822 322 329,66 |
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.