Financial statements Ayos

Balance sheet of Ayos

Company age:
Age:
10 y. 29 d.
Share capital:
Share capital:
12 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AYOS

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 212 802,80 973 151,19 1 631 763,67 893 566,00 2 148 167,55 3 328 855,42 11 254 432,93
A. Fixed assets 0,00 23 500,00 15 666,67 7 833,34 0,00 0,00 17 479,67
B. Current assets 212 802,80 949 651,19 1 616 097,00 885 732,66 2 148 167,55 3 328 855,42 11 236 953,26
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 212 802,80 973 151,19 1 631 763,67 893 566,00 2 148 167,55 3 328 855,42 11 254 432,93
A. Equity 5 000,00 12 000,00 1 337 104,65 875 050,49 989 582,15 2 009 465,68 4 912 898,46
B. Liabilities and provisions for liabilities 173 426,76 69 399,43 294 659,02 18 515,51 1 158 585,40 1 319 389,74 6 341 534,47
I. Long-term liabilities - - - - - - -
II. Short-term liabilities 173 426,76 69 399,43 294 659,02 18 515,51 1 158 585,40 1 319 389,74 6 341 534,47
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.