Financial statements Aures Fleet Management

Balance sheet of Aures Fleet Management

Company age:
Age:
21 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AURES FLEET MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 165 571,41 6 454 118,79 6 447 936,58 5 925 300,55 6 634 671,61 16 957 034,66
A. Fixed assets - 2 423 323,37 1 762 227,48 3 361 002,27 2 596 341,55 11 218 691,58
B. Current assets 165 571,41 4 030 795,42 4 685 709,10 2 564 298,28 4 038 330,06 5 738 343,08
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 165 571,41 6 454 118,79 6 447 936,58 5 925 300,55 6 634 671,61 16 957 034,66
A. Equity -3 883 376,08 -4 217 739,01 -4 670 247,23 5 370 051,78 5 416 873,18 4 160 645,57
B. Liabilities and provisions for liabilities 4 048 947,49 10 671 857,80 11 118 183,81 555 248,77 1 217 798,43 12 796 389,09
I. Long-term liabilities - 7 119 634,66 0,00 0,00 0,00 12 044 081,81
II. Short-term liabilities 4 048 947,49 3 552 223,15 11 116 583,81 548 523,77 1 180 187,43 688 161,81
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.