Financial statements Ettrick Investments
Balance sheet of Ettrick Investments
Company age:
Age:
12 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ETTRICK INVESTMENTS
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 33 900 607,59 | 36 153 285,17 | 52 875 979,54 |
| A. Fixed assets | 32 851 340,00 | 33 277 293,25 | 48 218 788,00 |
| B. Current assets | 1 049 267,59 | 2 875 991,92 | 4 657 191,54 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 33 900 607,59 | 36 153 285,17 | 52 875 979,54 |
| A. Equity | 33 898 111,94 | 36 068 261,72 | 52 650 052,49 |
| B. Liabilities and provisions for liabilities | 2 495,65 | 85 023,45 | 225 927,05 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 265,65 | 29 023,45 | 225 927,05 |
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.