Financial statements Eterra

Balance sheet of Eterra

Company age:
Age:
9 y. 2 m.
Share capital:
Share capital:
5 100 PLN

Balance sheet data of ETERRA

Year
2018
2019
2020
2021
2022
2023
Total assets 68 185,96 201 963,44 580 086,73 499 182,84 1 535 004,21 529 976,87
A. Fixed assets 19 625,26 10 218,53 811,80 0,00 0,00 0,00
B. Current assets 48 560,70 191 744,91 579 274,93 499 182,84 1 535 004,21 529 976,87
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 68 185,96 201 963,44 580 086,73 499 182,84 1 535 004,21 529 976,87
A. Equity -39 887,16 -15 158,86 60 483,54 224 756,28 634 845,91 412 742,16
B. Liabilities and provisions for liabilities 108 073,12 217 122,30 519 603,19 274 426,56 900 158,30 117 234,71
I. Long-term liabilities 0,00 0,00 200 250,00 52 548,20 0,00 0,00
II. Short-term liabilities 79 929,54 206 903,77 318 541,39 221 878,36 900 158,30 117 234,71
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.