Financial statements Auraeko Baterpak Organizacja Odzysku Opakowań

Balance sheet of Auraeko Baterpak Organizacja Odzysku Opakowań

Company age:
Age:
16 y. 11 m.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AURAEKO BATERPAK ORGANIZACJA ODZYSKU OPAKOWAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 937 151,72 4 044 034,29 3 621 395,64 4 564 923,61 5 714 972,93 5 183 367,73
A. Fixed assets 13 981,05 7 855,95 4 303,75 2 218,75 871,75 32,25
B. Current assets 3 923 170,67 4 036 178,34 3 617 091,89 4 562 704,86 5 714 101,18 5 183 335,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 937 151,72 4 044 034,29 3 621 395,64 4 564 923,61 5 714 972,93 5 183 367,73
A. Equity 3 703 651,06 3 719 145,48 3 291 693,46 4 081 355,82 5 150 385,86 4 147 025,42
B. Liabilities and provisions for liabilities 233 500,66 324 888,81 329 702,18 483 567,79 564 587,07 1 036 342,31
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 233 335,66 324 720,81 329 702,18 483 567,79 564 394,07 1 036 342,31
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.