Financial statements Aureus
Balance sheet of Aureus
Company age:
Age:
18 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AUREUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 753 525,97 | 4 143 239,32 | 4 200 051,61 | 5 073 141,80 | 6 419 233,42 | 6 738 041,84 |
| A. Fixed assets | 1 889 518,03 | 1 964 924,13 | 2 386 060,49 | 2 429 761,95 | 2 260 165,53 | 2 424 337,53 |
| B. Current assets | 1 864 007,94 | 2 178 315,19 | 1 813 991,12 | 2 643 379,85 | 4 159 067,89 | 4 313 704,31 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 753 525,97 | 4 143 239,32 | 4 200 051,61 | 5 073 141,80 | 6 419 233,42 | 6 738 041,84 |
| A. Equity | 3 649 813,87 | 4 028 122,43 | 4 095 668,93 | 4 968 673,99 | 6 299 180,32 | 6 629 076,74 |
| B. Liabilities and provisions for liabilities | 103 712,10 | 115 116,89 | 104 382,68 | 104 467,81 | 120 053,10 | 108 965,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 598,58 | 77 511,41 | 66 777,20 | 66 862,33 | 82 447,62 | 71 359,62 |
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.