Financial statements Eberspaecher
Balance sheet of Eberspaecher
Company age:
Age:
24 y. 1 m. 28 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of EBERSPAECHER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 927 944,75 | 13 402 425,33 | 10 017 432,63 | 12 690 942,33 | 10 877 897,05 |
| A. Fixed assets | 1 990 476,71 | 1 866 140,07 | 1 821 939,17 | 1 778 435,35 | 1 696 585,02 |
| B. Current assets | 12 937 468,04 | 11 536 285,26 | 8 195 493,46 | 10 912 506,98 | 9 181 312,03 |
| 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 | 14 927 944,75 | 13 402 425,33 | 10 017 432,63 | 12 690 942,33 | 10 877 897,05 |
| A. Equity | 7 987 097,86 | 6 574 071,02 | 6 426 136,79 | 6 354 913,48 | 7 833 559,44 |
| B. Liabilities and provisions for liabilities | 6 940 846,89 | 6 828 354,31 | 3 591 295,84 | 6 336 028,85 | 825 100,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 6 167 731,05 | 6 490 753,93 | 3 156 819,33 | 5 799 751,94 | 2 219 237,08 |
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.