Financial statements Aures Properties
Balance sheet of Aures Properties
Company age:
Age:
5 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AURES PROPERTIES
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 727,91 | 1 835 328,78 | 1 737 391,81 | 6 765 664,46 | 8 108 882,65 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 727,91 | 1 835 328,78 | 1 737 391,81 | 6 765 664,46 | 8 108 882,65 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 727,91 | 1 835 328,78 | 1 737 391,81 | 6 765 664,46 | 8 108 882,65 |
| A. Equity | -12 164,81 | -40 727,65 | 1 609 867,90 | 1 639 841,66 | 1 609 537,91 |
| B. Liabilities and provisions for liabilities | 17 892,72 | 1 876 056,43 | 127 523,91 | 5 125 822,80 | 6 499 344,74 |
| I. Long-term liabilities | - | 1 477 397,53 | 7 734,40 | 4 914 268,59 | 6 134 935,50 |
| II. Short-term liabilities | - | 398 658,90 | 107 000,60 | 151 159,21 | 272 838,24 |
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.