Financial statements Aurum-Optics Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Aurum-Optics Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 11 m. 16 d.
Balance sheet data of AURUM-OPTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 185 576,43 | 6 581 027,02 | 10 762 110,15 |
| A. Fixed assets | 362 701,55 | 516 742,44 | 1 227 594,88 |
| B. Current assets | 4 822 874,88 | 6 064 284,58 | 9 534 515,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 185 576,43 | 6 581 027,02 | 10 762 110,15 |
| A. Equity | 996 866,07 | 1 291 408,34 | 3 079 025,37 |
| B. Liabilities and provisions for liabilities | 4 188 710,36 | 5 289 618,68 | 7 683 084,78 |
| I. Long-term liabilities | 512 014,36 | 918 684,42 | 517 772,39 |
| II. Short-term liabilities | 3 676 696,00 | 4 088 335,44 | 6 988 523,71 |
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.