Financial statements Eden Rock

Balance sheet of Eden Rock

Company age:
Age:
9 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-01-01
Profit and loss statement Balance Profitability

Balance sheet data of EDEN ROCK

Year
2017
2018
2019
2020
2021
Total assets 2 057 450,29 2 122 707,44 2 120 636,55 2 186 125,90 2 135 698,50
A. Fixed assets 2 005 848,43 2 000 493,70 1 995 138,97 1 943 784,24 1 938 429,51
B. Current assets 51 601,86 122 213,74 125 497,58 242 341,66 197 268,99
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 057 450,29 2 122 707,44 2 120 636,55 2 186 125,90 2 135 698,50
A. Equity -617,63 55 024,25 56 014,59 108 265,75 65 617,12
B. Liabilities and provisions for liabilities 2 058 067,92 2 067 683,19 2 064 621,96 2 077 860,15 2 070 081,38
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.