Financial statements Aurex Lpg

Balance sheet of Aurex Lpg

Company age:
Age:
22 y. 6 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUREX LPG

Year
2018
2019
2020
2021
2022
2023
Total assets 18 957 717,22 20 467 715,70 28 296 465,54 28 611 191,76 32 388 665,63 42 570 108,53
A. Fixed assets 6 236 391,38 6 200 087,25 5 991 142,81 6 525 058,81 6 494 951,82 7 612 870,46
B. Current assets 12 721 325,84 14 267 628,45 22 305 322,73 22 086 132,95 25 893 713,81 34 957 238,07
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 18 957 717,22 20 467 715,70 28 296 465,54 28 611 191,76 32 388 665,63 42 570 108,53
A. Equity 16 214 251,15 17 804 966,06 22 267 381,30 20 560 256,90 21 620 560,58 23 857 218,53
B. Liabilities and provisions for liabilities 2 743 466,07 2 662 749,64 6 029 084,24 8 050 934,86 10 768 105,05 18 712 890,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 742 994,07 2 660 896,64 6 021 649,24 8 046 907,86 10 765 189,05 18 294 220,58
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.