Financial statements Ebro Finance

Balance sheet of Ebro Finance

Company age:
Age:
10 y. 1 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EBRO FINANCE

Year
2021
2022
Total assets 415 583,17 305 183,03
A. Fixed assets 191 755,76 133 524,90
B. Current assets 223 827,41 171 658,13
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 415 583,17 305 183,03
A. Equity -158 836,03 -87 502,73
B. Liabilities and provisions for liabilities 574 419,20 392 685,76
I. Long-term liabilities 264 351,20 173 274,86
II. Short-term liabilities 310 068,00 219 410,90
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.