Financial statements Auran

Balance sheet of Auran

Company age:
Age:
11 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AURAN

Year
2018
2019
2020
2021
2022
2023
Total assets 30 280 583,98 28 715 536,27 29 081 435,74 28 504 516,69 27 570 271,32 33 188 247,59
A. Fixed assets 26 044 215,69 25 568 015,98 25 157 360,74 24 541 788,59 24 057 702,95 28 971 790,73
B. Current assets 4 236 368,29 3 147 520,29 3 924 075,00 3 962 728,10 3 512 568,37 4 216 456,86
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 30 280 583,98 28 715 536,27 29 081 435,74 28 504 516,69 27 570 271,32 33 188 247,59
A. Equity 8 608 617,41 10 063 155,63 10 295 935,98 11 415 251,60 12 063 326,04 16 581 243,06
B. Liabilities and provisions for liabilities 21 671 966,57 18 652 380,64 18 785 499,76 17 089 265,09 15 506 945,28 16 607 004,53
I. Long-term liabilities 17 671 609,39 15 969 061,33 15 181 691,21 14 420 342,64 12 975 398,17 14 105 000,52
II. Short-term liabilities 3 925 232,84 2 323 896,89 3 603 808,55 2 653 100,66 2 531 547,11 2 399 358,50
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.