Financial statements Auraco
Balance sheet data of AURACO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 926 477,23 | 991 307,25 | 883 006,03 | 876 469,47 | 963 988,74 | 963 146,76 |
| A. Fixed assets | 77 575,51 | 56 646,46 | 133 035,82 | 36 681,70 | 16 419,32 | 27 061,71 |
| B. Current assets | 848 901,72 | 934 660,79 | 749 970,21 | 839 787,77 | 947 569,42 | 936 085,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 926 477,23 | 991 307,25 | 883 006,03 | 876 469,47 | 963 988,74 | 963 146,76 |
| A. Equity | 456 345,11 | 549 970,78 | 538 435,18 | 492 767,44 | 619 391,61 | 578 544,25 |
| B. Liabilities and provisions for liabilities | 470 132,12 | 441 336,47 | 344 570,85 | 383 702,03 | 344 597,13 | 384 602,51 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 470 132,12 | 441 336,47 | 344 570,85 | 383 702,03 | 344 597,13 | 384 602,51 |
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.