Financial statements Aio Wielun
Balance sheet data of AIO WIELUN
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 120 495 666,36 | 116 443 579,05 |
| A. Fixed assets | 120 482 231,10 | 116 077 353,62 |
| B. Current assets | 13 435,26 | 366 225,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 120 495 666,36 | 116 443 579,05 |
| A. Equity | 34 615 717,09 | 35 923 794,55 |
| B. Liabilities and provisions for liabilities | 85 879 949,27 | 80 519 784,50 |
| I. Long-term liabilities | 84 995 057,70 | 78 683 123,55 |
| II. Short-term liabilities | 475 928,39 | 438 795,44 |
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.