Financial statements Aurec Capital Development Poland

Balance sheet of Aurec Capital Development Poland

Company age:
Age:
7 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUREC CAPITAL DEVELOPMENT POLAND

Year
2017
2019
2020
2021
2022
2023
Total assets 5 000,00 75 085 009,02 4 580 391,12 35 398 340,30 33 261 453,45 34 612 059,67
A. Fixed assets 0,00 33 972,32 358 332,69 825 772,51 666 334,13 588 323,25
B. Current assets 0,00 75 046 036,70 4 217 058,43 34 572 567,79 32 595 119,32 34 023 736,42
C. Share capital contributions (basic funds) 5 000,00 5 000,00 5 000,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - 0,00
Total liabilities 5 000,00 75 085 009,02 4 580 391,12 35 398 340,30 33 261 453,45 34 612 059,67
A. Equity -77 766,93 -2 467 638,96 -5 004 689,52 -6 792 022,16 -7 324 287,76 -7 632 771,95
B. Liabilities and provisions for liabilities 82 766,93 77 552 647,98 9 585 080,64 42 190 362,46 40 585 741,21 42 244 831,62
I. Long-term liabilities 0,00 76 904 149,46 8 852 625,58 10 917 596,00 20 269 341,00 42 200 942,00
II. Short-term liabilities 82 766,93 250 053,72 731 355,06 11 880 170,68 891 400,83 43 889,62
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.