Financial statements Aya Raw Nature
Balance sheet data of AYA RAW NATURE
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 34 938,81 | 31 524,11 | 48 493,74 | 45 556,95 | 85 680,92 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 29 137,44 | 29 137,44 |
B. Current assets | 34 938,81 | 31 524,11 | 48 493,74 | 16 419,51 | 56 543,48 |
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 | 34 938,81 | 31 524,11 | 48 493,74 | 45 556,95 | 85 680,92 |
A. Equity | 27 964,23 | 25 503,96 | 27 173,59 | 38 272,95 | 35 180,92 |
B. Liabilities and provisions for liabilities | 6 974,58 | 6 020,15 | 21 320,15 | 7 284,00 | 50 500,00 |
I. Long-term liabilities | - | - | 15 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | - | 6 320,15 | 7 284,00 | 50 500,00 |
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.