Financial statements Aureus Polska

Balance sheet of Aureus Polska

Company age:
Age:
11 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AUREUS POLSKA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 4 485 602,66 3 565 424,32 4 471 853,43 5 153 834,65 6 475 689,73 7 619 979,53 8 859 176,51
A. Fixed assets 1 123 000,00 1 116 967,14 1 110 967,14 1 110 857,14 1 115 929,00 1 148 908,77 1 180 345,16
B. Current assets 3 362 602,66 2 448 457,18 3 360 886,29 4 042 977,51 5 359 760,73 6 471 070,76 7 678 831,35
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00 0,00
Total liabilities 4 485 602,66 3 565 424,32 4 471 853,43 5 153 834,65 6 475 689,73 7 619 979,53 8 859 176,51
A. Equity 2 392 368,00 2 490 006,20 3 228 598,21 3 022 873,85 3 640 899,12 4 700 452,39 6 168 078,98
B. Liabilities and provisions for liabilities 2 093 234,66 1 075 418,12 1 243 255,22 2 130 960,80 2 834 790,61 2 919 527,14 2 691 097,53
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 093 234,66 - 1 243 255,22 2 130 204,80 2 828 881,61 2 917 703,14 2 688 524,53
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.