Financial statements Aura-Tech
Balance sheet of Aura-Tech
Company age:
Age:
10 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AURA-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 193 585,03 | 281 459,89 | 242 657,35 | 158 062,26 |
| A. Fixed assets | 55 539,00 | 35 343,00 | 41 561,63 | 22 655,21 |
| B. Current assets | 138 046,03 | 246 116,89 | 201 095,72 | 135 407,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 193 585,03 | 281 459,89 | 242 657,35 | 158 062,26 |
| A. Equity | 77 774,69 | 122 749,91 | 43 966,63 | -102 871,63 |
| B. Liabilities and provisions for liabilities | 115 810,34 | 158 709,98 | 0,00 | 260 933,89 |
| I. Long-term liabilities | 44 000,00 | 49 000,00 | 61 502,00 | 61 502,00 |
| II. Short-term liabilities | 71 810,34 | 109 709,98 | 137 188,72 | 199 431,89 |
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.