Financial statements Au Invest
Balance sheet of Au Invest
Company age:
Age:
7 y. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AU INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 125 189,03 | 9 339 884,87 | 10 457 059,00 | 12 764 760,56 | 15 587 411,13 | 13 204 934,77 | 14 095 617,30 |
| A. Fixed assets | 1 236 553,04 | 8 029 118,17 | 9 078 699,88 | 12 677 919,35 | 12 356 418,73 | 10 489 674,69 | 10 868 868,56 |
| B. Current assets | 888 635,99 | 490 766,70 | 1 063 359,12 | 86 841,21 | 3 230 992,40 | 2 715 260,08 | 3 226 748,74 |
| C. Share capital contributions (basic funds) | 0,00 | 820 000,00 | 315 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 125 189,03 | 9 339 884,87 | 10 457 059,00 | 12 764 760,56 | 15 587 411,13 | 13 204 934,77 | 14 095 617,30 |
| A. Equity | 1 325 204,21 | 5 773 121,21 | 6 968 777,12 | 6 890 108,64 | 7 658 475,32 | 9 506 815,66 | 9 722 141,91 |
| B. Liabilities and provisions for liabilities | 799 984,82 | 3 566 763,66 | 3 488 281,88 | 5 874 651,92 | 7 928 935,81 | 3 698 119,11 | 4 373 475,39 |
| I. Long-term liabilities | 782 100,38 | 3 277 753,58 | 3 217 232,13 | 5 566 968,15 | 6 346 408,20 | 2 066 050,31 | 3 799 312,20 |
| II. Short-term liabilities | 17 884,44 | 289 010,08 | 271 049,75 | 303 601,38 | 1 582 527,61 | 1 632 068,80 | 574 163,19 |
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.