Financial statements Aya Flow
Balance sheet of Aya Flow
Company age:
Age:
6 y. 8 m. 6 d.
Share capital:
Share capital:
5 050 PLN
Balance sheet data of AYA FLOW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 767,37 | 79 141,63 | 58 633,16 | 155 725,91 | 476 858,27 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 44 884,07 |
| B. Current assets | 13 767,37 | 79 141,63 | 58 633,16 | 155 725,91 | 431 974,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 767,37 | 79 141,63 | 58 633,16 | 155 725,91 | 476 858,27 |
| A. Equity | -107 780,63 | -28 453,31 | 15 426,60 | 95 907,92 | 307 434,80 |
| B. Liabilities and provisions for liabilities | 121 548,00 | 107 594,94 | 43 206,56 | 59 817,99 | 169 423,47 |
| I. Long-term liabilities | 0,00 | 87 120,00 | 0,00 | 0,00 | 119 921,79 |
| II. Short-term liabilities | 121 548,00 | 20 474,94 | 43 206,56 | 59 817,99 | 49 501,68 |
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.