Financial statements Aora Vending
Balance sheet of Aora Vending
Company age:
Age:
9 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AORA VENDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 602,24 | 5 686,00 | 5 686,00 | 7 139,60 | 4 234 446,64 | 3 734 348,10 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 816 667,72 | 2 511 032,40 |
| B. Current assets | 15 602,24 | 5 686,00 | 5 686,00 | 7 139,60 | 1 417 778,92 | 1 223 315,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 602,24 | 5 686,00 | 5 686,00 | 7 139,60 | 4 234 446,64 | 3 734 348,10 |
| A. Equity | -203,36 | -119,60 | -119,60 | -843,10 | -686 022,10 | -3 070 596,02 |
| B. Liabilities and provisions for liabilities | 15 805,60 | 5 805,60 | 5 805,60 | 7 982,70 | 4 920 468,74 | 6 804 944,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 805,60 | 5 805,60 | 5 805,60 | 7 982,70 | 4 916 459,74 | 6 804 944,12 |
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.