Financial statements Etc Polska
Balance sheet data of ETC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 800 642,72 | 634 825,86 | 1 027 557,15 | 894 988,77 | 521 387,36 | 400 869,97 |
| A. Fixed assets | 32 658,04 | 5 066,80 | 21 875,56 | 20 400,00 | 20 400,00 | 0,00 |
| B. Current assets | 767 984,68 | 629 759,06 | 1 005 681,59 | 874 588,77 | 500 987,36 | 400 869,97 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 800 642,72 | 634 825,86 | 1 027 557,15 | 894 988,77 | 521 387,36 | 400 869,97 |
| A. Equity | 67 435,21 | -8 543,06 | -99 173,30 | 6 048,63 | 120 711,32 | -79 130,36 |
| B. Liabilities and provisions for liabilities | 733 207,51 | 643 368,92 | 1 126 730,45 | 888 940,14 | 400 676,04 | 480 000,33 |
| I. Long-term liabilities | 418 410,12 | 414 371,98 | 449 041,64 | 227 486,65 | 185 063,78 | 172 626,38 |
| II. Short-term liabilities | 224 286,79 | 174 096,94 | 386 184,27 | 156 260,74 | 167 121,66 | 232 443,15 |
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.