Financial statements Ayesa Polska

Balance sheet of Ayesa Polska

Company age:
Age:
16 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AYESA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 375 923,46 4 234 804,59 7 200 783,96 13 661 832,20 21 690 033,76 26 099 669,86
A. Fixed assets 54 087,08 58 235,42 146 433,12 561 584,80 4 925 824,48 8 291 816,77
B. Current assets 2 321 086,38 4 175 819,17 7 053 600,84 13 099 497,40 16 763 459,28 17 807 853,09
C. Share capital contributions (basic funds) 750,00 750,00 750,00 750,00 750,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 2 375 923,46 4 234 804,59 7 200 783,96 13 661 832,20 21 690 033,76 26 099 669,86
A. Equity -1 469 059,13 -1 058 597,31 -750 234,97 518 401,96 2 118 794,74 3 979 707,82
B. Liabilities and provisions for liabilities 3 844 982,59 5 293 401,90 7 951 018,93 13 143 430,24 19 571 239,02 22 119 962,04
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 587 155,18 4 179 335,15 5 165 295,55 4 179 917,44 6 281 477,97 7 586 583,09
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.