Financial statements Euro-Locks

Balance sheet of Euro-Locks

Company age:
Age:
23 y. 4 m. 5 d.
Share capital:
Share capital:
705 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EURO-LOCKS

Year
2018
2019
2020
2021
2022
2023
Total assets 56 131 713,05 61 012 824,08 62 876 697,27 72 383 903,45 71 916 836,14 70 666 482,36
A. Fixed assets 35 765 295,50 40 370 145,83 42 773 894,89 45 503 969,05 48 008 778,05 45 214 985,46
B. Current assets 20 366 417,55 20 642 678,25 20 102 802,38 26 879 934,40 23 908 058,06 25 451 496,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 56 131 713,05 61 012 824,08 62 876 697,27 72 383 903,45 71 916 836,14 70 666 482,36
A. Equity 29 790 256,95 30 539 456,73 31 025 759,78 37 441 039,76 46 552 795,74 50 764 869,20
B. Liabilities and provisions for liabilities 26 341 456,10 30 473 367,35 31 850 937,49 34 942 863,69 25 364 040,40 19 901 613,16
I. Long-term liabilities 15 050 000,00 21 292 500,00 18 459 200,00 16 098 300,00 10 884 893,62 6 101 671,70
II. Short-term liabilities 10 721 066,33 8 910 194,34 12 558 567,60 18 350 800,98 14 012 537,18 13 152 919,58
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.