Financial statements Aurec Capital Poland
Balance sheet of Aurec Capital Poland
Company age:
Age:
7 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AUREC CAPITAL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 572 222,29 | 5 674 128,34 | 1 483 349,06 | 3 029 848,02 | 6 406 730,76 | 605 324,38 |
| A. Fixed assets | 0,00 | 395 802,84 | 456 385,91 | 352 972,02 | 299 032,98 | 75 192,97 |
| B. Current assets | 572 222,29 | 5 278 325,50 | 1 026 963,15 | 2 676 876,00 | 6 107 697,78 | 530 131,41 |
| 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 | 572 222,29 | 5 674 128,34 | 1 483 349,06 | 3 029 848,02 | 6 406 730,76 | 605 324,38 |
| A. Equity | -179 065,69 | -1 628 837,20 | -4 051 484,93 | -5 595 319,68 | -2 790 253,03 | -877 526,70 |
| B. Liabilities and provisions for liabilities | 751 287,98 | 7 302 965,54 | 5 534 833,99 | 8 625 167,70 | 9 196 983,79 | 1 482 851,08 |
| I. Long-term liabilities | 690 401,01 | 7 114 814,00 | 5 286 477,00 | 8 331 287,00 | 8 742 281,00 | 0,00 |
| II. Short-term liabilities | 60 886,97 | 144 323,50 | 238 356,99 | 293 880,70 | 454 702,79 | 1 467 675,06 |
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.