Financial statements Aok Investment
Balance sheet of Aok Investment
Company age:
Age:
4 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AOK INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 236 592,12 | 1 235 400,69 | 1 234 343,29 |
| A. Fixed assets | 1 232 532,00 | 1 232 532,00 | 1 232 532,00 |
| B. Current assets | 4 060,12 | 2 868,69 | 1 811,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 236 592,12 | 1 235 400,69 | 1 234 343,29 |
| A. Equity | -1 050,71 | -12 044,94 | -13 205,69 |
| B. Liabilities and provisions for liabilities | 1 237 642,83 | 1 247 445,63 | 1 247 548,98 |
| I. Long-term liabilities | 1 232 532,00 | 1 232 532,00 | 1 232 532,00 |
| II. Short-term liabilities | 5 110,83 | 14 913,63 | 15 016,98 |
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.