Financial statements Augustare

Balance sheet of Augustare

Company age:
Age:
8 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AUGUSTARE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 606 838,53 3 687 836,35 3 197 294,16 2 983 020,55 2 821 920,63 2 686 073,57
A. Fixed assets 315 465,31 2 993 546,22 2 915 822,93 2 751 218,25 2 589 063,57 2 426 908,89
B. Current assets 2 291 373,22 694 290,13 281 471,23 231 802,30 232 857,06 259 164,68
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 2 606 838,53 3 687 836,35 3 197 294,16 2 983 020,55 2 821 920,63 2 686 073,57
A. Equity 269 097,71 1 640 946,89 1 726 775,45 1 359 202,81 1 107 220,23 1 140 525,17
B. Liabilities and provisions for liabilities 0,00 2 046 889,46 1 470 518,71 1 623 817,74 1 714 700,40 1 545 548,40
I. Long-term liabilities 0,00 1 487 296,14 0,00 1 616 573,92 654 261,77 1 149 468,15
II. Short-term liabilities 2 337 740,82 559 593,32 1 470 518,71 7 243,82 1 060 438,63 396 080,25
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.