Financial statements Aestus
Balance sheet of Aestus
Company age:
Age:
8 y. 10 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of AESTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 407 483,39 | 518 243,03 | 552 901,78 | 595 123,74 | 751 061,36 | 1 101 051,31 |
| A. Fixed assets | 147 833,34 | 140 083,34 | 135 000,00 | 131 250,00 | 127 812,50 | 124 062,50 |
| B. Current assets | 259 650,05 | 378 159,69 | 417 901,78 | 463 873,74 | 623 248,86 | 976 988,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 407 483,39 | 518 243,03 | 552 901,78 | 595 123,74 | 751 061,36 | 1 101 051,31 |
| A. Equity | 247 756,32 | 289 181,56 | 331 839,67 | 388 634,19 | 537 325,90 | 508 032,90 |
| B. Liabilities and provisions for liabilities | 159 727,07 | 229 061,47 | 221 062,11 | 206 489,55 | 213 735,46 | 593 018,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 137 096,93 | 189 405,28 | 181 793,97 | 206 489,55 | 213 735,46 | 566 999,41 |
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.