Financial statements Envio Group Poland Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ENVIO GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 387 544,06 | 7 492 962,30 | 10 558 470,77 | 13 678 249,91 | 17 681 110,41 | 21 624 187,58 |
| A. Fixed assets | 420 406,89 | 412 291,37 | 922 872,16 | 1 129 129,83 | 1 601 264,48 | 4 208 794,01 |
| B. Current assets | 4 967 137,17 | 7 080 670,93 | 9 635 598,61 | 12 549 120,08 | 16 079 845,93 | 17 415 393,57 |
| 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 | 5 387 544,06 | 7 492 962,30 | 10 558 470,77 | 13 678 249,91 | 17 681 110,41 | 21 624 187,58 |
| A. Equity | 601 837,89 | 957 493,17 | 1 556 232,81 | 255 752,71 | -535 679,13 | -1 792 378,43 |
| B. Liabilities and provisions for liabilities | 4 785 706,17 | 6 535 469,13 | 9 002 237,96 | 13 422 497,20 | 18 216 789,54 | 23 416 566,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2 357 497,24 |
| II. Short-term liabilities | 4 736 186,70 | 6 357 544,64 | 8 826 286,33 | 13 422 497,20 | 18 216 789,54 | 21 003 068,77 |
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.