Financial statements Aurum Finance
Balance sheet of Aurum Finance
Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
90 000 PLN
Balance sheet data of AURUM FINANCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 96 417,15 | 106 300,53 | 113 029,47 | 151 445,83 |
| A. Fixed assets | 6 880,00 | 628,00 | 1 528,00 | 10 050,00 |
| B. Current assets | 89 537,15 | 105 672,53 | 111 501,47 | 141 395,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 96 417,15 | 106 300,53 | 113 029,47 | 151 445,83 |
| A. Equity | 72 445,47 | 98 957,95 | 80 239,29 | 114 145,27 |
| B. Liabilities and provisions for liabilities | 23 971,68 | 7 342,58 | 32 790,18 | 37 300,56 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.