Financial statements E & D Development W Restrukturyzacji

Balance sheet of E & D Development W Restrukturyzacji

Company age:
Age:
13 y. 3 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of E & D DEVELOPMENT W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 9 562 356,80 9 244 468,10 10 249 101,70 6 851 138,06 4 945 199,59 5 007 876,58
A. Fixed assets 837 056,79 834 271,47 831 486,15 763 813,15 704 243,13 704 243,13
B. Current assets 8 725 300,01 8 410 196,63 9 417 615,55 6 087 324,91 4 240 956,46 4 303 633,45
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 0,00 9 244 468,10 10 249 101,70 6 851 138,06 4 945 199,59 5 007 876,58
A. Equity - -876 471,08 -1 215 709,77 -2 518 325,04 -3 879 404,46 -4 021 358,53
B. Liabilities and provisions for liabilities - 10 120 939,18 11 464 811,47 9 369 463,10 8 824 604,05 9 029 235,11
I. Long-term liabilities - 3 802 925,45 3 802 925,45 2 802 925,45 2 741 331,45 2 741 331,45
II. Short-term liabilities - 5 511 595,93 5 554 839,50 6 196 537,65 5 713 272,60 5 908 644,40
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.