Financial statements Etteplan Poland
Balance sheet data of ETTEPLAN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 282 319,04 | 13 367 713,80 | 18 257 528,65 | 18 583 142,96 | 24 269 744,20 | 37 231 146,72 |
| A. Fixed assets | 437 054,50 | 597 612,87 | 518 218,65 | 581 179,48 | 916 511,04 | 1 271 815,76 |
| B. Current assets | 14 845 264,54 | 12 770 100,93 | 17 739 310,00 | 18 001 963,48 | 23 353 233,16 | 35 959 330,96 |
| 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 | 15 282 319,04 | 13 367 713,80 | 18 257 528,65 | 18 583 142,96 | 24 269 744,20 | 37 231 146,72 |
| A. Equity | 8 411 382,53 | 7 571 845,92 | 8 738 639,29 | 12 183 741,25 | 17 956 426,62 | 27 779 921,51 |
| B. Liabilities and provisions for liabilities | 6 870 936,51 | 5 795 867,88 | 9 518 889,36 | 6 399 401,71 | 6 313 317,58 | 9 451 225,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 323 768,73 | 323 768,73 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 814 623,23 | 3 625 427,99 | 7 721 367,82 | 4 736 249,19 | 5 056 320,09 | 7 754 716,00 |
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.