Financial statements Etap
Balance sheet of Etap
Company age:
Age:
21 y. 11 m. 25 d.
Share capital:
Share capital:
245 000 PLN
Balance sheet data of ETAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 200 000,00 | 250 366,21 | 1 872 947,15 | 1 821 326,08 | 1 693 262,06 | 1 583 751,51 |
| A. Fixed assets | 2 200 000,00 | 250 366,21 | 1 872 923,78 | 1 792 738,80 | 1 677 262,06 | 1 561 785,32 |
| B. Current assets | 0,00 | 0,00 | 23,37 | 28 587,28 | 16 000,00 | 21 966,19 |
| 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 | 2 200 000,00 | 250 366,21 | 1 872 947,15 | 1 821 326,08 | 1 693 262,06 | 1 583 751,51 |
| A. Equity | -560 668,18 | 249 047,81 | 222 851,56 | 154 335,72 | 90 493,95 | 30 276,84 |
| B. Liabilities and provisions for liabilities | 2 760 668,18 | 1 318,40 | 1 650 095,59 | 1 666 990,36 | 1 602 768,11 | 1 553 474,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 117 658,68 | 1 580 655,38 | 1 512 437,85 | 1 037 098,24 |
| II. Short-term liabilities | 0,00 | 1 318,40 | 532 436,91 | 86 334,98 | 90 330,26 | 516 376,43 |
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.