Financial statements Et Euroterminal

Balance sheet of Et Euroterminal

Company age:
Age:
4 y. 11 m. 28 d.
Share capital:
Share capital:
1 936 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ET EUROTERMINAL

Year
2020
2021
2022
2023
Total assets 41 105 310,38 39 809 883,18 24 464 345,45 20 130 729,46
A. Fixed assets 40 534 396,78 39 528 590,12 12 132 890,31 11 738 164,64
B. Current assets 570 913,60 281 293,06 12 331 455,14 8 392 564,82
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 41 105 310,38 39 809 883,18 24 464 345,45 20 130 729,46
A. Equity 19 812 362,43 19 113 982,02 23 928 801,88 19 987 517,04
B. Liabilities and provisions for liabilities 21 292 947,95 20 695 901,16 535 543,57 143 212,42
I. Long-term liabilities 18 700 859,82 17 655 740,98 0,00 0,00
II. Short-term liabilities 2 592 088,13 3 040 160,18 535 543,57 143 212,42
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.