Financial statements Hurtownia Zoologiczna Ara
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.