Financial statements Au-System
Balance sheet of Au-System
Company age:
Age:
11 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AU-SYSTEM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 909 187,90 | 5 099 073,11 |
| A. Fixed assets | 1 801 951,53 | 1 729 804,98 |
| B. Current assets | 3 107 236,37 | 3 369 268,13 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 909 187,90 | 5 099 073,11 |
| A. Equity | 3 170 479,72 | 3 473 940,49 |
| B. Liabilities and provisions for liabilities | 1 738 708,18 | 1 625 132,62 |
| I. Long-term liabilities | 600 650,00 | 600 650,00 |
| II. Short-term liabilities | 1 112 545,18 | 881 741,88 |
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.