Financial statements Aurum 2 Development
Balance sheet of Aurum 2 Development
Company age:
Age:
15 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AURUM 2 DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 114 090 887,16 | 117 510 906,39 | 123 295 467,81 |
| A. Fixed assets | 3 568 526,16 | 4 189 121,63 | 3 932 658,04 |
| B. Current assets | 110 522 361,00 | 113 321 784,76 | 119 362 809,77 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 114 090 887,16 | 117 510 906,39 | 123 295 467,81 |
| A. Equity | 109 049 486,75 | 111 802 582,86 | 115 031 973,50 |
| B. Liabilities and provisions for liabilities | 5 041 400,41 | 5 708 323,53 | 8 263 494,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 648 976,64 | 1 276 775,27 | 579 467,59 |
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.