Financial statements Aeres
Balance sheet of Aeres
Company age:
Age:
9 y. 1 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AERES
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 734 493,03 | 14 757,76 | 9 465,96 | 9 465,96 |
| A. Fixed assets | 799,00 | 799,00 | 799,00 | 799,00 |
| B. Current assets | 733 694,03 | 13 958,76 | 8 666,96 | 8 666,96 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 734 493,03 | 14 757,76 | 9 465,96 | 9 465,96 |
| A. Equity | 164 213,51 | -375 999,15 | -375 999,15 | -375 999,15 |
| B. Liabilities and provisions for liabilities | 570 279,52 | 390 756,91 | 385 465,11 | 385 465,11 |
| I. Long-term liabilities | 127 076,03 | 72 000,00 | 72 000,00 | 72 000,00 |
| II. Short-term liabilities | 443 203,49 | 318 756,91 | 313 465,11 | 313 465,11 |
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.