Financial statements Aurepio

Balance sheet of Aurepio

Company age:
Age:
23 y. 8 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUREPIO

Year
2018
2019
2020
2021
2022
2023
Total assets 44 728 717,75 45 543 068,88 48 620 023,62 47 681 103,73 57 027 542,95 50 750 975,17
A. Fixed assets 27 592 137,72 29 932 523,26 30 861 557,51 31 988 339,41 38 419 304,59 38 397 851,45
B. Current assets 17 136 580,03 15 610 545,62 17 758 466,11 15 692 764,32 18 608 238,36 12 353 123,72
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 44 728 717,75 45 543 068,88 48 620 023,62 47 681 103,73 57 027 542,95 50 750 975,17
A. Equity 33 555 209,73 36 877 240,94 38 156 676,24 41 213 992,36 42 909 159,06 44 126 391,98
B. Liabilities and provisions for liabilities 11 173 508,02 8 665 827,94 10 463 347,38 6 467 111,37 14 118 383,89 6 624 583,19
I. Long-term liabilities 0,00 0,00 0,00 437 499,94 125 867,75 0,00
II. Short-term liabilities 11 173 508,02 8 665 827,94 10 462 429,38 4 929 611,43 13 617 516,14 6 427 583,19
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.