Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Aral Dimax

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Aral Dimax

Company age:
Age:
21 y. 5 m. 22 d.
Share capital:
Share capital:
42 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE ARAL DIMAX

Year
2019
2021
2022
2023
Total assets 215 001,69 215 123,99 215 052,39 214 004,79
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 215 001,69 215 123,99 215 052,39 214 004,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 215 001,69 215 123,99 215 052,39 214 004,79
A. Equity -489 953,39 -491 792,59 -492 654,19 -493 701,79
B. Liabilities and provisions for liabilities 704 955,08 706 916,58 707 706,58 707 706,58
I. Long-term liabilities 84 000,00 89 412,27 90 202,27 90 202,27
II. Short-term liabilities 620 955,08 617 504,31 617 504,31 617 504,31
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.