Financial statements Aures

Balance sheet of Aures

Company age:
Age:
19 y. 5 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AURES

Year
2018
2019
2020
2021
2022
2023
Total assets 52 002 370,59 52 066 194,87 64 251 694,48 56 659 212,78 59 776 197,33 55 490 912,88
A. Fixed assets 25 605 243,11 24 431 063,98 29 418 253,69 26 978 168,79 26 414 969,85 25 637 017,26
B. Current assets 26 397 127,48 27 635 130,89 34 833 440,79 29 681 043,99 33 361 227,48 29 853 895,62
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 52 002 370,59 52 066 194,87 64 251 694,48 56 659 212,78 59 776 197,33 55 490 912,88
A. Equity 1 866 272,92 3 069 423,15 8 770 916,68 16 873 931,16 16 939 747,56 14 418 262,06
B. Liabilities and provisions for liabilities 50 136 097,67 48 996 771,72 55 480 777,80 39 785 281,62 42 836 449,77 41 072 650,82
I. Long-term liabilities 17 413 224,53 15 259 598,68 12 660 003,92 4 329 263,06 3 854 777,22 3 809 059,04
II. Short-term liabilities 31 188 454,54 31 335 365,06 39 977 583,63 34 512 002,72 38 054 285,92 36 003 486,02
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.