Financial statements Aura Films

Balance sheet of Aura Films

Company age:
Age:
11 y. 2 m. 4 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AURA FILMS

Year
2018
2019
2020
2021
2022
2023
Total assets 7 459 787,28 8 294 048,91 11 794 635,26 13 137 100,97 13 039 734,01 14 493 699,78
A. Fixed assets 16 500,00 3 300,00 0,00 0,00 47 028,80 25 323,20
B. Current assets 7 443 287,28 8 290 748,91 11 794 635,26 13 137 100,97 12 992 705,21 14 468 376,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 459 787,28 8 294 048,91 11 794 635,26 13 137 100,97 13 039 734,01 14 493 699,78
A. Equity 56 831,95 85 607,63 113 009,58 191 012,35 240 785,14 277 712,98
B. Liabilities and provisions for liabilities 7 402 955,33 8 208 441,28 11 681 625,68 12 946 088,62 12 798 948,87 14 215 986,80
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities 432 565,09 277 441,28 670 578,07 1 315 805,84 183 586,36 277 578,87
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.