Financial statements Eteris
Balance sheet of Eteris
Company age:
Age:
6 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ETERIS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 770 926,32 | 6 445 391,86 | 8 287 391,67 | 9 505 152,85 |
| A. Fixed assets | 9 525,50 | 7 144,13 | 45 906,26 | 35 296,19 |
| B. Current assets | 6 723 900,82 | 6 400 747,73 | 8 203 985,41 | 9 432 356,66 |
| C. Share capital contributions (basic funds) | 37 500,00 | 37 500,00 | 37 500,00 | 37 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 770 926,32 | 6 445 391,86 | 8 287 391,67 | 9 505 152,85 |
| A. Equity | 1 374 672,51 | 2 555 154,64 | 6 926 822,50 | 8 229 617,65 |
| B. Liabilities and provisions for liabilities | 5 396 253,81 | 3 890 237,22 | 1 360 569,17 | 1 275 535,20 |
| I. Long-term liabilities | 7 500,00 | 0,00 | 7 500,00 | 7 500,00 |
| II. Short-term liabilities | 5 388 753,81 | 3 185 800,85 | 1 353 069,17 | 1 268 035,20 |
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.