Financial statements Augusta 3
Balance sheet of Augusta 3
Company age:
Age:
5 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AUGUSTA 3
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 662 208,94 | 21 547 409,06 | 19 256 571,04 |
| A. Fixed assets | 1 895 186,93 | 16 737 695,03 | 17 869 951,90 |
| B. Current assets | 767 022,01 | 4 809 714,03 | 1 386 619,14 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 662 208,94 | 21 547 409,06 | 19 256 571,04 |
| A. Equity | -113 625,23 | -275 468,49 | -449 008,41 |
| B. Liabilities and provisions for liabilities | 2 775 834,17 | 21 822 877,55 | 19 705 579,45 |
| I. Long-term liabilities | - | - | 2 682 318,90 |
| II. Short-term liabilities | - | - | 17 003 206,48 |
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.