Financial statements Aegeria
Balance sheet of Aegeria
Company age:
Age:
8 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AEGERIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 147,30 | 144 017,49 | 90 192,09 | 48 013,00 | 62 395,75 | 52 441,43 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 81 147,30 | 144 017,49 | 90 192,09 | 48 013,00 | 62 395,75 | 52 441,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 81 147,30 | 144 017,49 | 90 192,09 | 48 013,00 | 62 395,75 | 52 441,43 |
| A. Equity | 23 676,55 | 45 256,49 | 27 100,76 | -31 348,65 | -3 361,17 | -15 432,31 |
| B. Liabilities and provisions for liabilities | 57 470,75 | 98 761,00 | 63 091,33 | 79 361,65 | 65 756,92 | 67 873,74 |
| I. Long-term liabilities | 23 822,64 | 0,00 | 0,00 | 37 825,00 | 30 205,00 | 22 585,00 |
| II. Short-term liabilities | 33 648,11 | 98 761,00 | 63 091,33 | 41 536,65 | 35 551,92 | 25 288,74 |
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.