Financial statements Aureolis
Balance sheet of Aureolis
Company age:
Age:
5 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AUREOLIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 129 463,41 | 365 867,36 | 556 326,02 |
| A. Fixed assets | 0,00 | 73 916,17 | 94 349,70 |
| B. Current assets | 129 463,41 | 291 951,19 | 461 976,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 129 463,41 | 365 867,36 | 556 326,02 |
| A. Equity | -73 471,23 | 49 545,67 | 57 118,11 |
| B. Liabilities and provisions for liabilities | 202 934,64 | 316 321,69 | 499 207,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 387 961,80 |
| II. Short-term liabilities | 202 934,64 | 316 321,69 | 111 246,11 |
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.