Financial statements Firma Aureus
Balance sheet of Firma Aureus
Company age:
Age:
22 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of FIRMA AUREUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 103 835,71 | 107 788,61 | 106 320,76 | 85 521,94 | 119 404,62 | 91 902,35 |
| A. Fixed assets | 6 750,00 | 6 750,00 | 6 750,00 | 6 750,00 | 6 750,00 | 6 750,00 |
| B. Current assets | 97 085,71 | 101 038,61 | 99 570,76 | 78 771,94 | 112 654,62 | 85 152,35 |
| 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 | 103 835,71 | 107 788,61 | 106 320,76 | 85 521,94 | 119 404,62 | 91 902,35 |
| A. Equity | 67 865,90 | 68 648,11 | 71 811,15 | 56 833,25 | 50 795,16 | 51 816,51 |
| B. Liabilities and provisions for liabilities | 35 969,81 | 39 140,50 | 34 509,61 | 28 688,69 | 68 609,46 | 40 085,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 969,81 | 39 140,50 | 34 509,61 | 28 688,69 | 68 609,46 | 40 085,84 |
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.