Financial statements Auralight Polska
Balance sheet of Auralight Polska
Company age:
Age:
22 y. 11 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AURALIGHT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 142 386,04 | 8 837 782,22 | 7 911 081,52 | 8 234 567,82 | 8 219 684,95 | 8 683 947,38 |
| A. Fixed assets | 3 169 218,19 | 3 107 010,01 | 3 102 019,78 | 3 022 556,65 | 2 925 553,05 | 2 828 100,55 |
| B. Current assets | 5 973 167,85 | 5 730 772,21 | 4 809 061,74 | 5 212 011,17 | 5 294 131,90 | 5 855 846,83 |
| 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 | 9 142 386,04 | 8 837 782,22 | 7 911 081,52 | 8 234 567,82 | 8 219 684,95 | 8 683 947,38 |
| A. Equity | 5 585 031,76 | 5 187 968,19 | 5 213 664,39 | 5 636 320,61 | 5 753 609,56 | 5 782 847,61 |
| B. Liabilities and provisions for liabilities | 3 557 354,28 | 3 649 814,03 | 2 697 417,13 | 2 598 247,21 | 2 466 075,39 | 2 901 099,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 941 899,00 |
| II. Short-term liabilities | 3 516 159,78 | 3 610 134,02 | 2 670 018,17 | 2 553 428,92 | 2 415 123,80 | 1 473 701,09 |
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.