Financial statements Z.p.r.b. Arex
Balance sheet of Z.p.r.b. Arex
Company age:
Age:
7 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of Z.P.R.B. AREX
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 385 797,53 | 538 002,33 | 714 776,15 |
| A. Fixed assets | 33 300,00 | 26 685,73 | 7 208,17 |
| B. Current assets | 352 497,53 | 511 316,60 | 707 567,98 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 385 797,53 | 538 002,33 | 714 776,15 |
| A. Equity | -197 547,76 | -211 381,02 | -229 291,38 |
| B. Liabilities and provisions for liabilities | 583 345,29 | 749 383,35 | 944 067,53 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 19 909,80 | 47 952,90 | 17 620,24 |
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.