Financial statements Zakład Automatyki I Urządzeń Pomiarowych Arex
Balance sheet data of ZAKŁAD AUTOMATYKI I URZĄDZEŃ POMIAROWYCH AREX
Year
|
2022
|
2023
|
---|---|---|
Total assets | 119 778 312,82 | 230 220 825,49 |
A. Fixed assets | 18 853 745,74 | 22 251 371,74 |
B. Current assets | 100 924 567,08 | 207 969 453,75 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 119 778 312,82 | 230 220 825,49 |
A. Equity | 23 059 522,75 | 47 856 076,53 |
B. Liabilities and provisions for liabilities | 96 718 790,07 | 182 364 748,96 |
I. Long-term liabilities | 1 269 799,27 | 1 877 437,73 |
II. Short-term liabilities | 91 377 785,94 | 173 647 412,67 |
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.