Financial statements Euro Deweloper Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EURO DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 17 484 210,17 | 31 553 283,05 | 29 678 426,03 | 45 244 161,21 | 53 681 527,25 |
| A. Fixed assets | 409 920,92 | 571 823,23 | 372 754,49 | 627 141,47 | 625 676,44 |
| B. Current assets | 17 063 889,25 | 30 971 059,82 | 29 295 271,54 | 44 606 619,74 | 53 045 450,81 |
| C. Share capital contributions (basic funds) | 10 400,00 | 10 400,00 | 10 400,00 | 10 400,00 | 10 400,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 17 484 210,17 | 31 552 283,00 | 29 678 426,03 | 45 244 161,21 | 53 681 527,25 |
| A. Equity | 2 468 208,63 | 2 153 375,66 | 3 999 538,72 | 3 483 328,85 | 3 080 060,99 |
| B. Liabilities and provisions for liabilities | 15 016 001,54 | 29 458 788,12 | 25 678 887,31 | 41 760 832,36 | 50 601 466,26 |
| I. Long-term liabilities | - | - | 1 793 000,00 | 1 793 000,00 | 1 350 000,00 |
| II. Short-term liabilities | 3 915 193,56 | 5 012 517,18 | 6 223 397,60 | 5 921 922,33 | 3 808 417,53 |
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.