Financial statements Aurepio-Kali

Balance sheet of Aurepio-Kali

Company age:
Age:
15 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUREPIO-KALI

Year
2018
2019
2020
2021
2022
2023
Total assets 34 968 303,86 20 079 142,19 31 573 558,60 41 856 620,32 20 986 593,02 27 852 163,74
A. Fixed assets 3 393 574,91 3 654 141,51 6 560 423,80 5 715 587,84 10 377 423,14 10 451 896,19
B. Current assets 31 574 728,95 16 425 000,68 25 013 134,80 36 141 032,48 10 609 169,88 17 400 267,55
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 34 968 303,86 20 079 142,19 31 573 558,60 41 856 620,32 20 986 593,02 27 852 163,74
A. Equity 6 845 617,26 9 090 083,79 8 769 372,56 15 072 542,87 19 094 944,91 20 729 517,94
B. Liabilities and provisions for liabilities 28 122 686,60 10 989 058,40 22 804 186,04 26 784 077,45 1 891 648,11 7 122 645,80
I. Long-term liabilities 0,00 52 547,70 3 742,89 437 499,94 195 169,78 122 577,09
II. Short-term liabilities 28 120 528,60 10 933 718,70 22 787 851,15 24 886 179,51 992 897,33 6 770 068,71
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.