Financial statements Eisberg

Balance sheet of Eisberg

Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EISBERG

Year
2020
2021
2022
2023
Total assets 43 272 801,04 54 324 852,08 77 168 982,67 88 470 128,71
A. Fixed assets 31 076 211,56 39 456 282,80 54 751 109,43 64 364 482,63
B. Current assets 12 196 589,48 14 868 569,28 22 417 873,24 24 105 646,08
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 43 272 801,04 54 324 852,08 77 168 982,67 88 470 128,71
A. Equity 16 453 946,96 14 694 756,45 12 413 267,16 4 271 680,83
B. Liabilities and provisions for liabilities 26 818 854,08 39 630 095,63 64 755 715,51 84 198 447,88
I. Long-term liabilities 17 542 022,59 27 999 720,00 0,00 0,00
II. Short-term liabilities 8 549 595,12 10 377 154,98 63 476 874,61 82 724 758,33
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.