Financial statements Aurum
Balance sheet data of AURUM
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 897,20 | 455 873,91 | 355 792,17 | 349 444,60 | 266 860,17 | 215 470,28 |
| A. Fixed assets | 0,00 | 0,00 | 14 644,67 | 264,00 | 9 089,97 | 88,00 |
| B. Current assets | 42 897,20 | 455 873,91 | 341 147,50 | 349 180,60 | 257 770,20 | 215 382,28 |
| 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 | 42 897,20 | 455 873,91 | 355 792,17 | 349 444,60 | 266 860,17 | 215 470,28 |
| A. Equity | 7 142,21 | 23 520,49 | -21 478,93 | -402 128,30 | -1 112 494,21 | -1 081 520,08 |
| B. Liabilities and provisions for liabilities | 35 754,99 | 432 353,42 | 377 271,10 | 751 572,90 | 1 379 354,38 | 1 296 990,36 |
| 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.