Financial statements Aulos 1
Balance sheet of Aulos 1
Company age:
Age:
10 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AULOS 1
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 32 886 862,68 | 26 842 607,90 |
| A. Fixed assets | 0,00 | 11 739 370,83 |
| B. Current assets | 32 886 862,68 | 15 103 237,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 32 886 862,68 | 26 842 607,90 |
| A. Equity | -2 980 679,71 | 26 711 802,53 |
| B. Liabilities and provisions for liabilities | 35 867 542,39 | 130 805,37 |
| I. Long-term liabilities | 35 784 337,28 | 0,00 |
| II. Short-term liabilities | 67 638,31 | 116 046,69 |
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.