Financial statements Edach Invest J.starownik I R.kalicki
Balance sheet of Edach Invest J.starownik I R.kalicki
Company age:
Age:
3 y. 7 m. 6 d.
Balance sheet data of EDACH INVEST J.STAROWNIK I R.KALICKI
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 31 313 828,60 | 8 229 054,47 | 22 841 967,82 |
| A. Fixed assets | 0,00 | 11 791,67 | 112 270,20 |
| B. Current assets | 31 313 828,60 | 8 217 262,80 | 22 729 697,62 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 31 313 828,60 | 8 229 054,47 | 22 841 967,82 |
| A. Equity | -106 654,80 | 3 107 680,67 | 2 700 229,52 |
| B. Liabilities and provisions for liabilities | 31 420 483,40 | 5 121 373,80 | 20 141 738,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 000 000,00 |
| II. Short-term liabilities | 31 420 483,40 | 5 121 373,80 | 18 141 738,30 |
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.