Financial statements Aura Herbals
Balance sheet of Aura Herbals
Company age:
Age:
5 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AURA HERBALS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 387 021,43 | 8 648 546,90 | 11 438 289,78 | 17 416 084,90 |
| A. Fixed assets | 110 796,91 | 354 650,41 | 517 740,91 | 645 545,25 |
| B. Current assets | 5 276 224,52 | 8 293 896,49 | 10 920 548,87 | 16 770 539,65 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 387 021,43 | 8 648 546,90 | 11 438 289,78 | 17 416 084,90 |
| A. Equity | 4 633 989,75 | 6 835 021,83 | 9 418 819,50 | 13 431 572,18 |
| B. Liabilities and provisions for liabilities | 753 031,68 | 1 813 525,07 | 2 019 470,28 | 3 984 512,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 753 031,68 | 1 813 525,07 | 1 885 954,91 | 3 515 014,58 |
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.