Financial statements Aurum Reh
Balance sheet of Aurum Reh
Company age:
Age:
5 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AURUM REH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 46 383,60 | 133 640,98 | 103 248,98 | 125 073,27 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 10 500,00 |
| B. Current assets | 46 383,60 | 133 640,98 | 103 248,98 | 114 573,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 383,60 | 133 640,98 | 103 248,98 | 125 073,27 |
| A. Equity | 34 651,82 | 73 666,63 | 60 813,88 | 78 555,20 |
| B. Liabilities and provisions for liabilities | 11 731,78 | 59 974,35 | 42 435,10 | 46 518,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 731,78 | 59 974,35 | 42 435,10 | 46 518,07 |
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.