Financial statements Ayala

Balance sheet of Ayala

Company age:
Age:
8 y. 3 m. 14 d.
Share capital:
Share capital:
1 955 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AYALA

Year
2022
2023
Total assets 11 504 394,89 12 857 316,01
A. Fixed assets 2 697 325,87 2 544 091,15
B. Current assets 8 807 069,02 10 313 224,86
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 11 504 394,89 12 857 316,01
A. Equity 8 469 830,75 7 859 217,65
B. Liabilities and provisions for liabilities 3 034 564,14 4 998 098,36
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 2 970 522,19 4 802 342,42
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.