Financial statements Ebro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ebro Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y.
Balance sheet data of EBRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 898 472,41 | 2 298 105,22 | 1 972 993,32 |
| A. Fixed assets | 16 167,50 | 3 233,50 | 0,00 |
| B. Current assets | 1 882 304,91 | 2 294 871,72 | 1 972 993,32 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 898 472,41 | 2 298 105,22 | 1 972 993,32 |
| A. Equity | 362 407,22 | 497 485,34 | 521 043,28 |
| B. Liabilities and provisions for liabilities | 1 536 065,19 | 1 800 619,88 | 1 451 950,04 |
| I. Long-term liabilities | 47 000,00 | 47 000,00 | 0,00 |
| II. Short-term liabilities | 1 489 065,19 | 1 753 619,88 | 1 451 950,04 |
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.