Financial statements Euro-Chem

Balance sheet of Euro-Chem

Company age:
Age:
18 y. 2 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EURO-CHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 363 917,94 312 164,65 2 530 020,35 20 387 063,68 32 916 546,54 52 959 773,85
A. Fixed assets 0,00 0,00 0,00 1 694 494,11 2 532 621,46 6 275 013,90
B. Current assets 363 917,94 312 164,65 2 530 020,35 18 692 569,57 30 383 925,08 46 684 759,95
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 363 917,94 312 164,65 2 530 020,35 20 387 063,68 32 916 546,54 52 959 773,85
A. Equity -450 534,93 -339 978,10 391 260,14 3 034 639,74 8 832 198,12 14 182 310,91
B. Liabilities and provisions for liabilities 814 452,87 652 142,75 2 138 760,21 17 352 423,94 24 084 348,42 38 777 462,94
I. Long-term liabilities 99 479,00 500 000,00 1 240 000,00 496 000,00 0,00 0,00
II. Short-term liabilities 714 973,87 152 142,75 898 760,21 16 856 301,56 23 902 736,06 38 705 114,35
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.