Financial statements Eticod

Balance sheet of Eticod

Company age:
Age:
16 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ETICOD

Year
2018
2019
2020
2021
2022
2023
Total assets 16 191 863,88 17 716 632,30 25 123 297,89 32 516 974,56 33 407 875,84 38 917 692,34
A. Fixed assets 8 588 815,49 8 716 552,66 15 873 159,07 17 089 591,41 18 506 073,49 19 534 359,84
B. Current assets 7 603 048,39 9 000 079,64 9 250 138,82 15 427 383,15 14 901 802,35 19 383 332,50
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 16 191 863,88 17 716 632,30 25 123 297,89 32 516 974,56 33 407 875,84 38 917 692,34
A. Equity 11 140 908,55 12 352 802,90 16 476 214,27 20 297 878,13 22 298 664,07 29 054 176,35
B. Liabilities and provisions for liabilities 5 050 955,33 5 363 829,40 8 647 083,62 12 219 096,43 11 109 211,77 9 863 515,99
I. Long-term liabilities 0,00 0,00 0,00 2 530 323,58 1 404 043,20 188 964,35
II. Short-term liabilities 3 745 663,16 2 838 172,20 6 227 404,33 4 992 001,44 3 836 349,34 4 654 230,76
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.