Financial statements Etp W Restrukturyzacji
Balance sheet of Etp W Restrukturyzacji
Company age:
Age:
23 y. 5 m. 10 d.
Share capital:
Share capital:
286 000 PLN
Balance sheet data of ETP W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 149 360 910,86 | 168 071 538,04 | 145 268 762,92 | 121 762 163,84 | 113 363 570,03 | 94 525 910,31 |
| A. Fixed assets | 67 694 310,83 | 63 202 464,98 | 69 571 657,40 | 67 188 321,40 | 64 444 590,79 | 61 923 903,47 |
| B. Current assets | 81 666 600,03 | 104 869 073,06 | 66 923 549,12 | 54 573 842,44 | 48 918 979,24 | 32 602 006,84 |
| 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 | 8 773 556,40 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 360 910,86 | 168 071 538,04 | 145 268 762,92 | 121 762 163,84 | 113 363 570,03 | 94 525 910,31 |
| A. Equity | 54 238 912,65 | 61 534 263,08 | 62 614 644,86 | 44 876 321,98 | 22 493 037,14 | 11 776 258,16 |
| B. Liabilities and provisions for liabilities | 95 121 998,21 | 106 537 274,96 | 82 654 118,06 | 76 885 841,86 | 90 870 532,89 | 82 749 652,15 |
| I. Long-term liabilities | 7 489 054,47 | 5 700 469,39 | 6 022 009,07 | 4 789 588,63 | 32 665 965,49 | 32 104 973,93 |
| II. Short-term liabilities | 77 060 153,19 | 81 124 009,67 | 66 147 006,58 | 57 219 602,91 | 50 375 160,03 | 44 207 258,84 |
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.