Financial statements Eucero Spółka Z Ograniczoną Odpwiedzialnością
Balance sheet data of EUCERO SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 750 084,45 | 1 806 556,52 | 909 799,88 | 794 248,67 | 762 019,92 |
| A. Fixed assets | 47 116,68 | 7 266,68 | 273 997,26 | 281 797,26 | 253 954,52 |
| B. Current assets | 1 702 967,77 | 1 799 289,84 | 635 802,62 | 512 451,41 | 508 065,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 750 084,45 | 1 806 556,52 | 909 799,88 | 794 248,67 | 762 019,92 |
| A. Equity | 132 280,75 | 112 882,28 | -655 209,69 | -794 678,64 | -894 502,05 |
| B. Liabilities and provisions for liabilities | 1 617 803,70 | 1 693 674,24 | 1 565 009,57 | 1 588 927,31 | 1 656 521,97 |
| I. Long-term liabilities | 0,00 | 1 325 378,65 | 1 220 000,00 | 1 220 000,00 | 1 237 900,00 |
| II. Short-term liabilities | 1 617 803,70 | 367 561,59 | 345 009,57 | 368 927,31 | 418 621,97 |
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.