Financial statements Aurum Distribution Group

Balance sheet of Aurum Distribution Group

Company age:
Age:
19 y. 11 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AURUM DISTRIBUTION GROUP

Year
2018
2019
2020
2021
Total assets 2 333 336,72 2 698 122,61 2 914 890,32 2 034 901,62
A. Fixed assets 0,00 141 056,94 125 125,32 110 080,35
B. Current assets 2 333 336,72 2 557 065,67 2 789 765,00 1 924 821,27
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 333 336,72 2 698 122,61 2 914 890,32 2 034 901,62
A. Equity 1 078 404,74 1 193 573,50 1 554 582,88 1 506 796,28
B. Liabilities and provisions for liabilities 1 254 931,98 1 504 549,11 1 360 307,44 528 105,34
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.