Financial statements Edc Poterek
Balance sheet of Edc Poterek
Company age:
Age:
11 y. 2 m. 20 d.
Balance sheet data of EDC POTEREK
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 37 992 592,01 | 47 041 570,61 | 45 417 316,28 |
| A. Fixed assets | 6 970 562,08 | 4 522 693,47 | 2 074 824,80 |
| B. Current assets | 31 022 029,93 | 42 518 877,14 | 43 342 491,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 37 992 592,01 | 47 041 570,61 | 45 417 316,28 |
| A. Equity | 16 987 505,36 | 21 144 910,86 | 28 724 289,12 |
| B. Liabilities and provisions for liabilities | 21 005 086,65 | 25 896 659,75 | 16 693 027,16 |
| I. Long-term liabilities | 1 090,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 248 793,32 | 25 156 340,65 | 15 964 224,86 |
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.