Financial statements Euphora Paese

Balance sheet of Euphora Paese

Company age:
Age:
4 y. 7 m. 6 d.
Share capital:
Share capital:
620 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EUPHORA PAESE

Year
2021
2022
2023
Total assets 16 355 547,43 19 124 888,87 24 561 379,50
A. Fixed assets 6 377 894,58 5 161 259,23 3 869 974,27
B. Current assets 9 977 652,85 13 963 629,64 20 691 405,23
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 16 355 547,43 19 124 888,87 24 561 379,50
A. Equity 2 718 324,77 4 743 707,53 11 729 385,69
B. Liabilities and provisions for liabilities 13 637 222,66 14 381 181,34 12 831 993,81
I. Long-term liabilities 494 602,57 604 554,52 61 621,24
II. Short-term liabilities 10 935 034,19 12 178 506,17 11 600 097,49
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.