Financial statements Aureus Leasing
Balance sheet of Aureus Leasing
Company age:
Age:
13 y. 11 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AUREUS LEASING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 607 313,27 | 7 448 243,12 | 5 312 024,52 | 2 892 045,81 | 2 447 050,06 |
| A. Fixed assets | 913 819,58 | 822 717,36 | 1 069 551,22 | 562 697,37 | 495 063,45 |
| B. Current assets | 7 693 493,69 | 6 625 525,76 | 4 242 473,30 | 2 329 348,44 | 1 951 986,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 607 313,27 | 7 448 243,12 | 5 312 024,52 | 2 892 045,81 | 2 447 050,06 |
| A. Equity | 2 428 742,44 | 2 100 993,45 | 1 482 395,02 | 1 414 080,30 | 1 118 281,78 |
| B. Liabilities and provisions for liabilities | 6 178 570,83 | 5 347 249,67 | 3 829 629,50 | 1 477 965,51 | 1 328 768,28 |
| I. Long-term liabilities | 250 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 924 955,90 | 5 344 822,93 | 3 820 900,45 | 1 477 965,51 | 1 328 768,28 |
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.