Financial statements Eolos North

Balance sheet of Eolos North

Company age:
Age:
15 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of EOLOS NORTH

Year
2018
2019
2020
2021
2022
2023
Total assets 73 269 039,56 68 162 059,13 60 305 867,25 57 912 743,32 50 336 651,96 44 785 490,81
A. Fixed assets 65 279 785,56 57 357 260,84 50 950 929,85 44 672 535,28 38 512 966,87 32 618 411,62
B. Current assets 7 989 254,00 10 804 798,29 9 354 937,40 13 240 208,04 11 823 685,09 12 167 079,19
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 73 269 039,56 68 162 059,13 60 305 867,25 57 912 743,32 50 336 651,96 44 785 490,81
A. Equity 13 930 175,27 17 127 300,51 18 859 216,29 20 973 444,38 22 553 914,35 24 405 494,45
B. Liabilities and provisions for liabilities 59 338 864,29 51 034 758,62 41 446 650,96 36 939 298,94 27 782 737,64 20 379 996,36
I. Long-term liabilities 54 757 395,00 47 418 055,72 37 991 172,92 30 999 585,62 20 433 741,78 11 495 694,62
II. Short-term liabilities 3 346 636,06 3 366 158,39 3 404 078,92 5 672 169,30 6 761 412,85 8 678 466,81
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.