Financial statements Equal Iii

Balance sheet of Equal Iii

Company age:
Age:
8 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EQUAL III

Year
2017
2019
2020
2021
2022
2023
Total assets 223 240 604,19 222 986 628,80 9 835 745,21 9 287 318,94 62 618 398,24 13 049 105,48
A. Fixed assets 206 500 649,92 201 994 415,00 1 405 067,70 6 665 393,57 50 400 269,50 11 023 308,90
B. Current assets 16 739 954,27 20 992 213,78 8 430 677,51 2 621 925,37 12 218 128,74 2 025 796,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 223 240 604,19 222 986 628,80 9 835 745,21 9 287 318,94 62 618 398,24 13 049 105,48
A. Equity 55 317 248,40 23 358 464,58 9 408 635,64 9 112 311,60 9 042 440,34 12 747 914,79
B. Liabilities and provisions for liabilities 167 923 355,79 199 628 005,24 427 109,57 175 007,34 53 575 957,90 301 190,69
I. Long-term liabilities 102 467 578,99 138 404 096,90 0,00 0,00 43 599 232,65 0,00
II. Short-term liabilities 52 864 519,03 53 197 894,31 119 671,78 41 254,13 9 869 749,76 119 958,14
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.