Financial statements Aurum Film Bodzak Hickinbotham Walter
Balance sheet of Aurum Film Bodzak Hickinbotham Walter
Company age:
Age:
21 y. 4 m. 3 d.
Balance sheet data of AURUM FILM BODZAK HICKINBOTHAM WALTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 34 148 332,20 | 22 766 934,62 | 23 629 240,26 | 49 523 969,01 | 31 444 557,95 |
| A. Fixed assets | 2 305,14 | 40 082,74 | 55 992,45 | 29 790,31 | 21 761,95 |
| B. Current assets | 34 146 027,06 | 22 726 851,88 | 23 573 247,81 | 49 494 178,70 | 31 422 796,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 34 148 332,20 | 22 766 934,62 | 23 629 240,26 | 49 523 969,01 | 31 444 557,95 |
| A. Equity | 2 368 661,80 | -1 917 669,53 | 600 054,76 | 409 678,99 | 1 096 330,86 |
| B. Liabilities and provisions for liabilities | 31 779 670,40 | 24 684 604,15 | 23 029 185,50 | 49 114 290,02 | 30 348 227,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 705 116,00 | 9 156 567,21 | 7 287 757,06 | 8 739 590,55 | 1 317 412,09 |
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.