Financial statements Aurum Development
Balance sheet of Aurum Development
Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AURUM DEVELOPMENT
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|---|
| Total assets | 117 066 580,17 | 117 060 333,39 | 117 124 715,83 | 117 272 074,62 | 118 105 946,89 | 117 617 104,43 |
| A. Fixed assets | 116 734 244,00 | 116 734 244,00 | 116 734 244,00 | 116 734 244,00 | 116 734 244,00 | 116 734 244,00 |
| B. Current assets | 332 336,17 | 326 089,39 | 390 471,83 | 537 830,62 | 616 702,89 | 882 860,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | 755 000,00 | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 117 066 580,17 | 117 060 333,39 | 117 124 715,83 | 117 272 074,62 | 118 105 946,89 | 117 617 104,43 |
| A. Equity | 117 054 145,17 | 117 058 041,39 | 117 113 762,83 | 117 105 598,62 | 118 104 470,89 | 117 617 104,43 |
| B. Liabilities and provisions for liabilities | 12 435,00 | 2 292,00 | 10 953,00 | 166 476,00 | 1 476,00 | 0,00 |
| 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.