Financial statements Euro-Drape

Balance sheet of Euro-Drape

Company age:
Age:
21 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EURO-DRAPE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 594 732,71 1 416 188,22 1 382 409,63 1 926 659,86 2 089 894,12 1 695 553,41
A. Fixed assets 210 333,00 212 276,35 179 700,14 243 650,83 343 747,41 299 787,62
B. Current assets 1 384 399,71 1 203 911,87 1 202 709,49 1 683 009,03 1 746 146,71 1 395 765,79
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 1 594 732,71 1 416 188,22 1 382 409,63 1 926 659,86 2 089 894,12 1 695 553,41
A. Equity 1 344 421,44 895 158,85 780 734,03 1 458 263,83 1 644 850,58 1 187 960,13
B. Liabilities and provisions for liabilities 250 311,27 521 029,37 601 675,60 468 396,03 445 043,54 507 593,28
I. Long-term liabilities 0,00 0,00 0,00 36 880,30 0,00 0,00
II. Short-term liabilities 248 418,16 505 794,30 584 308,66 407 122,42 412 803,71 482 098,09
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.