Financial statements Aurum Apis

Balance sheet of Aurum Apis

Company age:
Age:
9 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AURUM APIS

Year
2018
2019
2020
2021
2022
2023
Total assets 846 675,14 676 405,89 405 528,18 344 438,16 536 249,53 333 052,88
A. Fixed assets 52 632,76 109 558,36 95 706,55 67 592,95 195 745,66 118 829,45
B. Current assets 794 042,38 566 847,53 309 821,63 276 845,21 340 503,87 214 223,43
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 846 675,14 676 405,89 405 528,18 344 438,16 536 249,53 333 052,88
A. Equity 402 404,22 342 663,87 165 238,80 247 100,37 247 232,51 125 875,25
B. Liabilities and provisions for liabilities 444 270,92 333 742,02 240 289,38 97 337,79 289 017,02 207 177,63
I. Long-term liabilities 149 227,03 162 108,07 133 500,00 4 500,00 119 692,61 72 595,65
II. Short-term liabilities 295 043,89 171 633,95 106 789,38 92 837,79 169 324,41 134 581,98
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.