Financial statements Etd Investment
Balance sheet of Etd Investment
Company age:
Age:
14 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ETD INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 190 373,99 | 179 828,19 | 128 037,54 | 253 955,89 | 439 221,51 | 436 310,08 |
| A. Fixed assets | 147 134,26 | 147 134,26 | 97 134,26 | 97 134,26 | 352 724,26 | 352 724,26 |
| B. Current assets | 43 239,73 | 32 693,93 | 30 903,28 | 156 821,63 | 86 497,25 | 83 585,82 |
| 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 | 190 373,99 | 179 828,19 | 128 037,54 | 253 955,89 | 439 221,51 | 436 310,08 |
| A. Equity | -7 890,70 | -16 882,61 | -28 004,78 | -30 700,28 | -37 078,80 | -37 790,54 |
| B. Liabilities and provisions for liabilities | 198 264,69 | 196 710,80 | 156 042,32 | 284 656,17 | 476 300,31 | 474 100,62 |
| I. Long-term liabilities | 184 260,00 | 184 536,80 | 154 100,00 | 284 542,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 004,69 | 12 174,00 | 1 942,32 | 113,37 | 476 300,31 | 474 100,62 |
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.