Financial statements Ailla Investments

Balance sheet of Ailla Investments

Company age:
Age:
18 y. 5 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AILLA INVESTMENTS

Year
2019
2021
2022
2023
Total assets 25 081 771,50 25 130 373,76 16 034 373,46 16 544 611,75
A. Fixed assets 24 981 091,64 24 999 091,64 15 900 000,00 16 039 802,18
B. Current assets 100 679,86 131 282,12 134 373,46 504 809,57
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 25 081 771,50 25 130 373,76 16 034 373,46 16 544 611,75
A. Equity 25 077 543,79 24 913 934,89 15 699 075,23 15 909 544,14
B. Liabilities and provisions for liabilities 4 227,71 216 438,87 335 298,23 635 067,61
I. Long-term liabilities 0,00 - - -
II. Short-term liabilities 4 227,71 - - -
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.