Financial statements Aurel
Balance sheet data of AUREL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 309,97 | 3 125,17 | 3 144,25 | 20 288,95 | 19 666,02 | 19 663,41 |
| A. Fixed assets | 10,00 | 10,00 | 10,00 | 5 010,00 | 5 010,00 | 5 010,00 |
| B. Current assets | 3 299,97 | 3 115,17 | 3 134,25 | 15 278,95 | 14 656,02 | 14 653,41 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 309,97 | 3 125,17 | 3 144,25 | 20 288,95 | 19 666,02 | 19 663,41 |
| A. Equity | 3 009,73 | 879,10 | -140,90 | -161,70 | -4 387,03 | -2 478,84 |
| B. Liabilities and provisions for liabilities | 300,24 | 2 246,07 | 3 285,15 | 20 450,65 | 24 053,05 | 22 142,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 300,24 | 2 246,07 | 3 285,15 | 20 450,65 | 24 053,05 | 22 142,25 |
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.