Financial statements Ericeira
Balance sheet of Ericeira
Company age:
Age:
7 y. 30 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ERICEIRA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 000,00 | 6 327 278,55 | 3 214 895,49 | 3 135 505,01 | 2 905 406,97 |
| A. Fixed assets | 0,00 | 2 930 544,64 | 2 719 327,16 | 2 508 109,68 | 2 296 892,20 |
| B. Current assets | 10 000,00 | 3 396 733,91 | 495 568,33 | 627 395,33 | 608 514,77 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 10 000,00 | 6 327 278,55 | 3 214 895,49 | 3 135 505,01 | 2 905 406,97 |
| A. Equity | 9 952,00 | -217 040,96 | -293 347,74 | -449 042,78 | -639 745,10 |
| B. Liabilities and provisions for liabilities | 48,00 | 6 544 319,51 | 3 508 243,23 | 3 584 547,79 | 3 545 152,07 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 48,00 | - | - | - | - |
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.