Financial statements Aida Project

Balance sheet of Aida Project

Company age:

Age:

15 y. 6 m. 16 d.

Share capital:

5 000 PLN

Year	2018	2019	2021	2022	2023	2024
Total assets	9 982 728,00	9 020 853,00	257 945,85	12 871 418,92	16 752 443,07	18 644 148,99
A. Fixed assets	7 191 554,00	6 991 284,00	14 812,20	11 929 614,39	14 194 843,08	13 897 629,22
B. Current assets	2 791 174,00	2 029 569,00	243 133,65	941 804,53	2 557 599,99	4 746 519,77
C. Share capital contributions (basic funds)	-	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	-	0,00	0,00	0,00	0,00	0,00
Total liabilities	9 982 728,00	9 020 853,00	257 945,85	12 871 418,92	16 752 443,07	18 644 148,99
A. Equity	2 600 030,00	2 673 574,00	77 168,85	4 558 600,54	5 270 881,66	7 917 599,37
B. Liabilities and provisions for liabilities	7 382 698,00	6 347 279,00	180 777,00	8 312 818,38	11 481 561,41	10 726 549,62
I. Long-term liabilities	-	-	0,00	8 198 934,42	11 262 105,54	10 112 369,65
II. Short-term liabilities	-	-	180 777,00	113 883,96	185 162,12	612 779,97

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.