Financial statements Euro-Bud

Balance sheet of Euro-Bud

Company age:
Age:
11 y. 5 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EURO-BUD

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 21 146 076,61 16 100 303,92 15 403 431,25 15 019 134,23 14 915 069,13 14 743 027,96 13 649 452,12
A. Fixed assets 18 400 419,90 15 242 961,24 14 774 843,58 14 397 554,22 14 136 200,53 13 966 002,94 13 168 472,45
B. Current assets 2 745 656,71 857 342,68 628 587,67 621 580,01 778 868,60 777 025,02 480 979,67
C. Share capital contributions (basic funds) - - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00 0,00
Total liabilities 21 146 076,61 16 100 303,92 15 403 431,25 15 019 134,23 14 915 069,13 14 743 027,96 13 649 452,12
A. Equity 142 741,32 -3 729 398,21 -5 554 038,05 -6 149 656,34 -6 388 491,86 -6 863 773,49 -7 304 979,10
B. Liabilities and provisions for liabilities 21 003 335,29 19 829 702,13 20 957 469,30 21 168 790,57 21 303 560,99 21 606 801,37 20 954 431,22
I. Long-term liabilities 12 749 707,43 12 340 892,54 12 340 892,54 12 340 892,54 12 340 892,54 12 287 376,00 0,00
II. Short-term liabilities 8 246 827,86 7 482 009,59 8 616 576,76 8 827 898,03 8 962 668,45 9 263 172,07 20 898 177,92
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.