Financial statements Aurora Creation
Balance sheet of Aurora Creation
Company age:
Age:
8 y. 10 m. 17 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of AURORA CREATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 330 941,97 | 799 434,77 | 740 935,98 | 1 287 033,41 | 1 645 178,44 | 1 762 574,90 |
| A. Fixed assets | 17 784,36 | 13 235,04 | 8 787,33 | 5 457,50 | 2 127,50 | 0,00 |
| B. Current assets | 313 157,61 | 786 199,73 | 732 148,65 | 1 281 575,91 | 1 643 050,94 | 1 762 574,90 |
| 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 | 330 941,97 | 799 434,77 | 740 935,98 | 1 287 033,41 | 1 645 178,44 | 1 762 574,90 |
| A. Equity | 131 802,06 | 564 701,51 | 586 564,99 | 1 074 145,72 | 1 203 840,42 | 1 304 272,81 |
| B. Liabilities and provisions for liabilities | 199 139,91 | 234 733,26 | 154 370,99 | 212 887,69 | 441 338,02 | 458 302,09 |
| I. Long-term liabilities | 0,00 | 54 572,75 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 199 139,91 | 180 160,51 | 154 370,99 | 212 887,69 | 441 338,02 | 458 302,09 |
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.