Financial statements Auroks

Balance sheet of Auroks

Company age:
Age:
9 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AUROKS

Year
2018
2019
2020
2021
2022
2023
Total assets 713 963,78 1 518 249,31 2 673 394,06 6 496 497,62 16 667 043,14 18 809 220,25
A. Fixed assets 25 552,34 40 789,18 51 110,02 92 905,76 3 346 199,53 8 133 715,23
B. Current assets 688 411,44 1 477 460,13 2 622 284,04 6 403 591,86 13 320 843,61 10 675 505,02
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 713 963,78 1 518 249,31 2 673 394,06 6 496 497,65 16 667 043,14 18 809 220,25
A. Equity 163 309,73 322 998,52 536 179,46 1 487 976,87 4 533 201,80 4 318 627,09
B. Liabilities and provisions for liabilities 550 654,05 1 195 250,79 2 137 214,60 5 008 520,75 12 133 841,34 14 490 593,16
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 168 082,02 4 744 700,12
II. Short-term liabilities 550 193,24 1 195 250,79 2 137 214,60 5 008 520,75 9 965 759,32 9 745 893,04
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.