Financial statements Dr Irena Eris
Balance sheet of Dr Irena Eris
Company age:
Age:
23 y. 11 m. 28 d.
Share capital:
Share capital:
35 313 800 PLN
Balance sheet data of DR IRENA ERIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 97 813 854,71 | 101 076 859,21 | 311 107 254,70 | 335 962 776,08 | 325 770 665,92 |
| A. Fixed assets | 91 930 511,05 | 101 007 296,78 | 177 904 199,00 | 183 556 136,42 | 193 273 262,59 |
| B. Current assets | 5 883 343,66 | 69 562,43 | 133 203 055,70 | 150 549 677,82 | 132 497 403,33 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 1 856 961,84 | 0,00 |
| Total liabilities | 97 813 854,71 | 101 076 859,21 | 311 107 254,70 | 335 962 776,08 | 325 770 665,92 |
| A. Equity | 85 594 906,29 | 80 721 180,84 | 212 050 162,07 | 227 188 736,42 | 239 616 429,22 |
| B. Liabilities and provisions for liabilities | 12 218 948,42 | 20 355 678,37 | 99 057 092,63 | 108 774 039,66 | 86 154 236,70 |
| I. Long-term liabilities | 4 000 000,00 | 0,00 | 15 651 468,05 | 12 369 134,51 | 11 495 784,04 |
| II. Short-term liabilities | 8 172 428,42 | 11 475 652,98 | 55 409 566,95 | 78 512 313,39 | 60 343 320,08 |
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.