Financial statements Echo - Aurus

Balance sheet of Echo - Aurus

Company age:
Age:
21 y. 11 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ECHO - AURUS

Year
2018
2019
2020
2021
2022
2023
Total assets 264 645 942,85 260 181 211,07 266 559 914,98 261 694 994,48 258 606 214,84 224 904 162,43
A. Fixed assets 22 658 296,19 7 463 499,56 7 738 394,11 158 407 957,47 54 410 781,18 156 507 144,66
B. Current assets 241 987 646,66 252 717 711,51 258 821 520,87 103 287 037,01 204 195 433,66 68 397 017,77
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 264 645 942,85 260 181 211,07 266 559 914,98 261 694 994,48 258 606 214,84 224 904 162,43
A. Equity 198 050 444,11 205 821 970,46 212 356 570,02 205 032 196,65 219 161 207,22 218 395 535,89
B. Liabilities and provisions for liabilities 66 595 498,74 54 359 240,61 54 203 344,96 56 662 797,83 39 445 007,62 6 508 626,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 32 072 095,81 0,00
II. Short-term liabilities 63 916 422,21 51 140 164,39 51 038 860,70 52 469 450,34 5 619 077,17 4 879 615,60
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.