Financial statements Ets Group

Balance sheet of Ets Group

Company age:
Age:
9 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ETS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 326 564,27 3 477 295,37 4 596 932,41 4 190 230,75 5 406 959,83 5 027 683,29
A. Fixed assets 45 191,67 35 331,67 21 877,34 64 793,69 17 904,58 67 513,95
B. Current assets 3 281 372,60 3 441 963,70 4 575 055,07 4 125 437,06 5 389 055,25 4 960 169,34
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 3 326 564,27 3 477 295,37 4 596 932,41 4 190 230,75 5 406 959,83 5 027 683,29
A. Equity 203 279,82 329 437,34 780 555,90 1 106 286,43 1 129 729,06 852 795,53
B. Liabilities and provisions for liabilities 3 123 284,45 3 147 858,03 3 816 376,51 3 083 944,32 4 277 230,77 4 174 887,76
I. Long-term liabilities 219 000,00 193 500,00 1 146 801,00 311 825,16 192 662,76 73 500,00
II. Short-term liabilities 2 899 301,74 2 922 785,76 2 669 575,51 2 733 463,46 4 034 502,93 4 064 168,80
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.