Financial statements Aineg - Pol
Balance sheet data of AINEG - POL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 884 578,64 | 1 972 237,73 | 4 262 872,98 |
| A. Fixed assets | 177 217,90 | 167 217,90 | 253 039,26 |
| B. Current assets | 1 707 360,74 | 1 805 019,83 | 4 009 833,72 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 884 578,64 | 1 972 237,73 | 4 262 872,98 |
| A. Equity | -444 548,20 | -428 215,73 | -417 470,31 |
| B. Liabilities and provisions for liabilities | 2 329 126,84 | 2 400 453,46 | 4 680 343,29 |
| I. Long-term liabilities | 1 206 600,00 | 1 206 600,00 | 1 424 684,81 |
| II. Short-term liabilities | 1 076 351,84 | 1 193 853,46 | 3 255 658,48 |
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.