Financial statements Aurum-Optics
Balance sheet of Aurum-Optics
Company age:
Age:
13 y. 4 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AURUM-OPTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 549,76 | 8 066,89 | 94 588,84 | 167 288,72 | 441 476,82 | 543 758,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 20 549,76 | 8 066,89 | 94 588,84 | 167 288,72 | 441 476,82 | 543 758,44 |
| 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 | 20 549,76 | 8 066,89 | 94 588,84 | 167 288,72 | 441 476,82 | 543 758,44 |
| A. Equity | 16 180,63 | -4 484,29 | 45 456,23 | 46 401,67 | 99 715,90 | 128 004,14 |
| B. Liabilities and provisions for liabilities | 4 369,13 | 12 551,18 | 49 132,61 | 120 887,05 | 341 760,92 | 415 754,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 460,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 369,13 | 12 551,18 | 45 672,61 | 120 887,05 | 341 760,92 | 415 754,30 |
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.