Financial statements Auri-Eko
Balance sheet data of AURI-EKO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 398 206,11 | 1 231 769,96 | 1 272 971,52 | 1 594 492,51 | 1 464 112,36 |
| A. Fixed assets | 18 411,51 | 32 891,87 | 494 474,91 | 207 218,60 | 527 902,71 |
| B. Current assets | 379 794,60 | 1 198 878,09 | 778 496,61 | 1 387 273,91 | 936 209,65 |
| 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 | 398 206,11 | 1 231 769,96 | 1 272 971,52 | 1 594 492,51 | 1 464 112,36 |
| A. Equity | 139 138,42 | 669 774,29 | 700 522,13 | 1 108 478,62 | 1 156 055,17 |
| B. Liabilities and provisions for liabilities | 259 067,69 | 561 995,67 | 572 449,39 | 486 013,89 | 308 057,19 |
| I. Long-term liabilities | 72 516,46 | 144 000,00 | 26 990,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 186 551,23 | 417 995,67 | 545 459,39 | 486 013,89 | 308 057,19 |
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.