Financial statements Aureus
Balance sheet of Aureus
Company age:
Age:
8 y. 6 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AUREUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 883 413,82 | 940 458,27 | 1 153 226,18 | 1 189 780,94 | 1 630 216,53 | 1 469 163,69 |
| A. Fixed assets | 0,00 | 27 642,23 | 21 799,07 | 14 854,71 | 8 129,87 | 254 329,40 |
| B. Current assets | 883 413,82 | 912 816,04 | 1 131 427,11 | 1 174 926,23 | 1 622 086,66 | 1 214 834,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 883 413,82 | 940 458,27 | 1 153 226,18 | 1 189 780,94 | 1 630 216,53 | 1 469 163,69 |
| A. Equity | -45 489,12 | -497 696,68 | -526 179,91 | -414 286,22 | -24 052,83 | -124 710,18 |
| B. Liabilities and provisions for liabilities | 928 902,94 | 1 438 154,95 | 1 679 406,09 | 1 604 067,16 | 1 654 269,36 | 1 593 873,87 |
| I. Long-term liabilities | - | - | 100 000,00 | 135 000,00 | 135 000,00 | 0,00 |
| II. Short-term liabilities | - | - | 1 579 406,09 | 1 469 067,16 | 1 519 269,36 | 1 593 873,87 |
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.