Financial statements Eelvf Iv Poland Dev B3
Balance sheet data of EELVF IV POLAND DEV B3
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 67 799 386,29 | 68 377 351,39 | 68 875 761,02 | 67 641 584,27 | 97 877 361,41 | 92 867 919,43 |
A. Fixed assets | 53 452 989,04 | 52 555 628,39 | 51 603 541,79 | 50 409 002,66 | 79 838 484,50 | 87 835 447,03 |
B. Current assets | 14 346 397,25 | 15 821 723,00 | 17 272 219,23 | 17 232 581,61 | 18 038 876,91 | 5 032 472,40 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 67 799 386,29 | 68 377 351,39 | 68 875 761,02 | 67 641 584,27 | 97 877 361,41 | 92 867 919,43 |
A. Equity | 30 164 430,28 | 31 156 473,60 | 29 439 406,85 | 30 661 611,01 | 30 512 291,55 | 31 273 428,60 |
B. Liabilities and provisions for liabilities | 37 634 956,01 | 37 220 877,79 | 39 436 354,17 | 36 979 973,26 | 67 365 069,86 | 61 594 490,83 |
I. Long-term liabilities | 35 310 001,71 | 34 966 438,73 | 37 904 863,18 | 36 033 361,55 | 62 877 569,03 | 58 293 709,92 |
II. Short-term liabilities | 1 508 023,05 | 1 502 170,64 | 280 982,62 | 316 977,48 | 3 920 572,00 | 2 632 733,15 |
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.