Financial statements T. Łuczkowski W. Drajerczak Ariel
Balance sheet of T. Łuczkowski W. Drajerczak Ariel
Company age:
Age:
23 y. 9 m. 4 d.
Company suspended its operations from 2025-07-31
Balance sheet data of T. ŁUCZKOWSKI W. DRAJERCZAK ARIEL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 392 948,75 | 7 264 540,53 | 7 080 503,92 | 8 623 719,85 | 5 258 811,09 |
| A. Fixed assets | 1 064 196,28 | 117 817,53 | 1 919 880,48 | 2 286 220,06 | 2 239 937,47 |
| B. Current assets | 7 328 752,47 | 7 146 723,00 | 5 160 623,44 | 6 337 499,79 | 3 018 873,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 392 948,75 | 7 264 540,53 | 7 080 503,92 | 8 623 719,85 | 5 258 811,09 |
| A. Equity | 3 080 163,49 | 3 027 939,43 | 3 358 795,50 | 2 397 733,51 | 2 355 531,36 |
| B. Liabilities and provisions for liabilities | 5 312 785,26 | 4 236 601,10 | 3 721 708,42 | 6 225 986,34 | 2 903 279,73 |
| I. Long-term liabilities | 499 136,00 | 0,00 | 1 190 000,00 | 1 056 756,16 | 918 918,40 |
| II. Short-term liabilities | 3 405 223,28 | 3 714 748,73 | 1 035 412,10 | 3 354 415,37 | 1 732 328,71 |
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.