Financial statements Auges

Balance sheet of Auges

Company age:
Age:
3 y. 6 m. 27 d.
Share capital:
Share capital:
3 910 000 PLN

Balance sheet data of AUGES

Year
2022
2023
Total assets 278 598,75 278 598,75
A. Fixed assets 278 463,73 278 463,73
B. Current assets 135,02 135,02
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 278 598,75 278 598,75
A. Equity -12 285 388,31 -12 285 388,31
B. Liabilities and provisions for liabilities 12 563 987,06 12 563 987,06
I. Long-term liabilities 4 148 976,42 4 148 976,42
II. Short-term liabilities 8 415 010,64 8 415 010,64
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.