Financial statements Eteria Properties
Balance sheet of Eteria Properties
Company age:
Age:
7 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ETERIA PROPERTIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 626 598,78 | 4 747 345,61 | 0,00 | 0,00 | 3 633 104,53 |
| A. Fixed assets | 450,00 | 3 013 521,53 | 0,00 | 0,00 | 3 051 788,98 |
| B. Current assets | 2 626 148,78 | 1 733 824,08 | 0,00 | 0,00 | 581 315,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 626 598,78 | 4 747 345,61 | 5 000,00 | 5 000,00 | 3 633 104,53 |
| A. Equity | 418 137,16 | 883 400,88 | 5 000,00 | 5 000,00 | 3 398 255,20 |
| B. Liabilities and provisions for liabilities | 2 208 461,62 | 3 863 944,73 | 0,00 | 0,00 | 135 717,33 |
| I. Long-term liabilities | 2 053 557,62 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 148 494,00 | - | 0,00 | 0,00 | 135 717,33 |
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.