Financial statements Aurum Development Sancak
Balance sheet of Aurum Development Sancak
Company age:
Age:
4 y. 1 m. 5 d.
Balance sheet data of AURUM DEVELOPMENT SANCAK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 117 620 540,76 | 117 603 997,51 | 117 600 613,06 |
| A. Fixed assets | 116 734 244,00 | 116 734 244,00 | 101 732 991,82 |
| B. Current assets | 886 296,76 | 869 753,51 | 15 867 621,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 117 620 540,76 | 117 603 997,51 | 117 600 613,06 |
| A. Equity | 117 602 090,76 | 117 602 521,51 | 115 416 940,06 |
| B. Liabilities and provisions for liabilities | 18 450,00 | 1 476,00 | 2 183 673,00 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | 2 183 673,00 |
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.