Financial statements Aura Medic
Balance sheet of Aura Medic
Company age:
Age:
10 y. 3 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AURA MEDIC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 088 913,72 | 8 372 349,25 | 10 020 698,15 | 10 730 617,29 |
| A. Fixed assets | 10 224 643,12 | 6 927 854,42 | 9 625 809,41 | 9 697 919,35 |
| B. Current assets | 864 270,60 | 1 444 494,83 | 394 888,74 | 1 032 697,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 11 088 913,72 | 8 372 349,25 | 10 020 698,15 | 10 730 617,29 |
| A. Equity | 2 009 539,36 | 2 123 040,74 | 1 070 070,72 | 646 997,17 |
| B. Liabilities and provisions for liabilities | 9 079 374,36 | 6 249 308,51 | 8 950 627,43 | 10 083 620,12 |
| I. Long-term liabilities | 6 463 877,62 | 3 464 307,89 | 4 698 459,05 | 7 262 885,24 |
| II. Short-term liabilities | 1 818 550,98 | 2 100 121,56 | 3 660 681,96 | 2 322 641,10 |
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.