Financial statements Aura - Giers
Balance sheet of Aura - Giers
Company age:
Age:
3 y. 7 m. 15 d.
Balance sheet data of AURA - GIERS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 27 559 039,66 | 28 121 243,00 |
| A. Fixed assets | 1 249 468,32 | 1 146 253,00 |
| B. Current assets | 26 309 571,34 | 26 974 990,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 27 559 039,66 | 28 121 243,00 |
| A. Equity | 19 661 401,66 | 21 015 040,00 |
| B. Liabilities and provisions for liabilities | 7 897 638,00 | 7 106 203,00 |
| I. Long-term liabilities | 3 686 641,00 | 2 655 891,00 |
| II. Short-term liabilities | 4 210 997,00 | 4 450 312,00 |
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.