Financial statements Spv Aida Investment

Balance sheet of Spv Aida Investment

Company age:
Age:
16 y. 11 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPV AIDA INVESTMENT

Year
2018
2019
2020
Total assets 502 315 010,08 498 510 589,17 538 610 336,77
A. Fixed assets 364 821 598,68 353 756 624,10 387 960 082,98
B. Current assets 137 493 411,40 144 753 965,07 150 650 253,79
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 502 315 010,08 498 510 589,17 538 610 336,77
A. Equity 484 805 681,91 481 370 327,27 523 143 051,30
B. Liabilities and provisions for liabilities 17 509 328,17 17 140 261,90 15 467 285,47
I. Long-term liabilities 2 174 506,25 4 185 145,48 3 137 373,17
II. Short-term liabilities 5 309 602,34 5 500 628,58 4 917 544,77
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.