Financial statements Aheloy
Balance sheet of Aheloy
Company age:
Age:
12 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AHELOY
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 243,30 | 5 337,20 | 9 493,90 | 10 274,26 | 26 204,22 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 2 149,04 |
| B. Current assets | 5 143,30 | 5 237,20 | 9 393,90 | 10 174,26 | 24 055,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 243,30 | 5 337,20 | 9 493,90 | 10 274,26 | 26 204,22 |
| A. Equity | 333,41 | -45 611,84 | -265 672,05 | -391 397,28 | -510 639,78 |
| B. Liabilities and provisions for liabilities | 4 909,89 | 50 949,04 | 275 165,95 | 401 671,54 | 536 844,00 |
| I. Long-term liabilities | 1 750,00 | 18 250,00 | 269 600,00 | - | - |
| II. Short-term liabilities | 3 159,89 | 32 699,04 | 5 565,95 | - | - |
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.