Balance sheet data of AUREL ŁYSIAK
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 299 688,41 | 453 732,99 | 3 144,25 | 408 971,41 | 451 018,40 | 101 777,36 |
| A. Fixed assets | 0,00 | 13 527,75 | 10,00 | 7 284,17 | 4 162,38 | 1 040,59 |
| B. Current assets | 299 688,41 | 440 205,24 | 3 134,25 | 401 687,24 | 443 937,26 | 100 736,77 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 2 918,76 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 299 688,41 | 453 732,99 | 3 144,25 | 408 971,47 | 451 018,40 | 101 777,36 |
| A. Equity | 222 517,27 | 351 292,21 | -140,90 | 229 515,94 | 192 963,36 | 19 675,90 |
| B. Liabilities and provisions for liabilities | 77 171,14 | 102 440,78 | 3 285,15 | 179 455,47 | 258 055,04 | 82 101,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 77 171,14 | 102 440,78 | 3 285,15 | 179 455,47 | 258 055,04 | 81 250,00 |
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.