Financial statements Eteron Vc

Balance sheet of Eteron Vc

Company age:
Age:
8 y. 10 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ETERON VC

Year
2018
2019
2020
2021
2022
2023
Total assets 27 915 545,37 28 347 911,08 29 378 656,94 30 535 381,27 32 149 216,92 34 312 438,97
A. Fixed assets 27 358 536,58 27 583 861,78 27 504 186,98 27 544 512,18 28 465 411,95 28 385 737,15
B. Current assets 557 008,79 764 049,30 1 874 469,96 2 990 869,09 3 683 804,97 5 926 701,82
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 27 915 545,37 28 347 911,08 29 378 656,94 30 535 381,27 32 149 216,92 34 312 438,97
A. Equity 25 267 924,27 24 934 803,09 24 629 585,38 24 350 943,91 23 768 975,10 23 326 200,06
B. Liabilities and provisions for liabilities 2 647 621,10 3 413 107,99 4 749 071,56 6 184 437,36 8 380 241,82 10 986 238,91
I. Long-term liabilities 2 391 471,10 3 400 807,99 4 742 921,56 6 184 437,36 - -
II. Short-term liabilities 256 150,00 12 300,00 6 150,00 0,00 - -
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.