Financial statements Aurum

Balance sheet of Aurum

Company age:
Age:
12 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AURUM

Year
2018
2019
2020
2021
2022
2023
Total assets 26 007 609,77 25 269 380,62 23 618 992,64 20 941 343,49 23 454 173,63 17 406 065,69
A. Fixed assets 25 248 046,93 24 640 623,73 18 178 253,88 18 101 468,58 14 017 678,88 6 352 974,95
B. Current assets 759 562,84 628 756,89 5 440 738,76 2 839 874,91 9 436 494,75 11 053 090,74
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 26 007 609,77 25 269 380,62 23 618 992,64 20 941 343,49 23 454 173,63 17 406 065,69
A. Equity 5 605 599,77 6 266 998,78 9 753 473,10 10 012 352,11 15 560 905,63 16 168 112,29
B. Liabilities and provisions for liabilities 20 402 010,00 19 002 381,84 13 865 519,54 10 928 991,38 7 893 268,00 1 237 953,40
I. Long-term liabilities 17 472 380,37 16 655 320,49 9 378 842,34 8 553 399,74 3 692 245,40 1 087 810,90
II. Short-term liabilities 2 929 629,63 2 347 061,35 4 486 677,20 2 375 591,64 4 201 022,60 150 142,50
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.