Financial statements Egremont
Balance sheet of Egremont
Company age:
Age:
7 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EGREMONT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 782,38 | 7 966,89 | 32 586,98 | 75 469,39 | 125 441,81 |
| A. Fixed assets | 100,00 | 100,00 | 12 707,00 | 19 076,00 | 25 931,00 |
| B. Current assets | 3 682,38 | 7 866,89 | 19 879,98 | 56 393,39 | 99 510,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 782,38 | 7 966,89 | 32 586,98 | 75 469,39 | 125 441,81 |
| A. Equity | -10 401,79 | -33 369,42 | -49 450,05 | -79 806,03 | -105 895,12 |
| B. Liabilities and provisions for liabilities | 14 184,17 | 41 336,31 | 82 037,03 | 155 275,42 | 231 336,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 71 478,40 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 184,17 | 41 336,31 | 10 535,63 | 155 272,42 | 230 597,93 |
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.