Financial statements Grupa Arav

Balance sheet of Grupa Arav

Company age:
Age:
9 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA ARAV

Year
2018
2019
2020
2021
2022
Total assets 76 272,21 66 993,47 64 447,83 22 311,18 259 522,80
A. Fixed assets 37 122,26 37 122,26 26 969,22 6 663,12 2 908,54
B. Current assets 39 149,95 29 871,21 37 478,61 15 648,06 256 614,26
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 76 272,21 66 993,47 64 447,83 22 311,18 259 522,80
A. Equity -92 116,45 -167 671,59 -166 165,92 -159 301,90 52 920,44
B. Liabilities and provisions for liabilities 168 388,66 234 665,06 230 613,75 181 613,08 206 602,36
I. Long-term liabilities - - - - 0,00
II. Short-term liabilities - - - - 206 602,36
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.