Financial statements Aurum
Balance sheet of Aurum
Company age:
Age:
22 y. 8 m. 30 d.
Share capital:
Share capital:
13 000 500 PLN
Balance sheet data of AURUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 044,92 | 56 808,18 | 56 861,18 | 57 221,18 | 57 301,18 | 57 301,18 |
| A. Fixed assets | 14 300,00 | 14 300,00 | 14 300,00 | 14 300,00 | 14 300,00 | 14 300,00 |
| B. Current assets | 35 744,92 | 42 508,18 | 42 561,18 | 42 921,18 | 43 001,18 | 43 001,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 50 044,92 | 56 808,18 | 56 861,18 | 57 221,18 | 57 301,18 | 57 301,18 |
| A. Equity | -393 312,67 | -397 141,69 | -404 111,09 | -409 450,09 | -413 474,85 | -421 729,50 |
| B. Liabilities and provisions for liabilities | 443 357,59 | 453 949,87 | 460 972,27 | 466 671,27 | 470 776,03 | 479 030,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 443 357,59 | 453 949,87 | 460 966,27 | 466 665,27 | 470 770,03 | 479 024,68 |
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.