Financial statements Entermatic Polska
Balance sheet of Entermatic Polska
Company age:
Age:
13 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ENTERMATIC POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 831 381,26 | 2 443 858,71 | 4 126 653,31 | 4 026 551,50 | 4 129 621,72 |
| A. Fixed assets | 130 597,14 | 81 890,38 | 122 132,14 | 1 345 377,43 | 1 416 004,00 |
| B. Current assets | 1 700 784,12 | 2 361 968,33 | 4 004 521,17 | 2 681 174,07 | 2 713 617,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 831 381,26 | 2 443 858,71 | 4 126 653,31 | 4 026 551,50 | 4 129 621,72 |
| A. Equity | 76 386,54 | 507 647,93 | 775 243,68 | 1 121 429,51 | 1 463 297,59 |
| B. Liabilities and provisions for liabilities | 1 754 994,72 | 1 936 210,78 | 3 351 409,63 | 2 905 121,99 | 2 666 324,13 |
| I. Long-term liabilities | 20 000,00 | 83 743,00 | 51 872,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 668 914,71 | 1 652 983,56 | 1 721 272,73 | 1 865 185,14 | 0,00 |
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.