Financial statements Hurtownia Zoologiczna Ara

Balance sheet of Hurtownia Zoologiczna Ara

Company age:
Age:
7 y. 1 m. 28 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of HURTOWNIA ZOOLOGICZNA ARA

Year
2018
2020
2021
2022
2023
Total assets 2 536 034,69 3 695 672,34 4 125 530,49 5 029 737,61 4 870 335,79
A. Fixed assets 331 547,80 264 931,12 285 279,66 275 268,50 220 306,91
B. Current assets 2 204 486,89 3 430 741,22 3 840 250,83 4 754 469,11 4 650 028,88
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 536 034,69 3 695 672,34 4 125 530,49 5 029 737,61 4 870 335,79
A. Equity 1 869 031,41 401 801,04 387 906,01 1 017 598,21 1 326 222,33
B. Liabilities and provisions for liabilities 667 003,28 3 293 871,30 3 737 624,48 4 012 139,40 3 544 113,46
I. Long-term liabilities 0,00 2 311 973,87 2 311 973,87 2 146 973,87 1 962 473,87
II. Short-term liabilities 662 794,99 960 271,53 1 395 818,45 1 837 687,73 1 560 348,80
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.