Financial statements Erontrans-Agencja Celna

Balance sheet of Erontrans-Agencja Celna

Company age:
Age:
24 y. 1 m. 25 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ERONTRANS-AGENCJA CELNA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 587 635,85 8 994 762,72 18 082 861,47 25 567 748,65 24 271 530,31 30 093 377,07
A. Fixed assets 1 519 287,14 949 949,89 2 467 825,66 3 051 316,53 4 479 694,70 15 633 999,78
B. Current assets 5 068 348,71 8 044 812,83 15 615 035,81 22 516 432,12 19 791 835,61 14 459 377,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 587 635,85 8 994 762,72 18 082 861,47 25 567 748,65 24 271 530,31 30 093 377,07
A. Equity 1 665 038,20 4 245 649,20 8 173 651,75 11 203 758,90 14 194 131,85 15 943 563,90
B. Liabilities and provisions for liabilities 4 922 597,65 4 749 113,52 9 909 209,72 14 363 989,75 10 077 398,46 14 149 813,17
I. Long-term liabilities - - 977 012,52 1 314 011,89 2 216 586,85 2 852 174,19
II. Short-term liabilities 4 892 642,65 4 745 054,52 8 887 734,20 12 873 325,86 7 684 159,61 10 878 181,86
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.