Financial statements Enterium

Balance sheet of Enterium

Company age:
Age:
15 y. 7 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ENTERIUM

Year
2018
2019
2020
2021
2022
2023
Total assets 276 360,96 339 402,70 355 033,87 554 716,98 699 492,71 742 765,23
A. Fixed assets 147 467,67 120 023,93 97 255,98 50 074,63 80 000,00 75 000,00
B. Current assets 128 893,29 219 378,77 257 777,89 504 642,35 619 492,71 667 765,23
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 276 360,96 339 402,70 355 033,87 554 716,98 699 492,71 742 765,23
A. Equity 86 833,62 114 621,50 208,24 336 993,32 408 699,36 515 617,07
B. Liabilities and provisions for liabilities 189 527,34 224 781,20 354 825,63 217 723,66 290 793,35 227 148,16
I. Long-term liabilities 40 505,06 40 505,06 40 505,06 7 500,00 0,00 0,00
II. Short-term liabilities 147 621,48 183 344,11 278 858,20 210 223,66 290 793,35 227 148,16
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.