Financial statements Euro-Rower Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EURO-ROWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 210 204,94 | 3 462 820,92 | 12 667 032,80 | 11 028 078,62 | 9 468 585,74 |
| A. Fixed assets | 0,00 | 0,00 | 190 899,28 | 239 213,00 | 177 745,65 |
| B. Current assets | 2 210 204,94 | 3 462 820,92 | 12 476 133,52 | 10 788 865,62 | 9 290 840,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 210 204,54 | 3 462 820,92 | 12 667 032,80 | 11 028 078,62 | 9 468 585,74 |
| A. Equity | 281 056,12 | 1 351 642,64 | 4 292 649,84 | 5 117 860,26 | 3 954 533,43 |
| B. Liabilities and provisions for liabilities | 1 929 148,42 | 2 111 178,28 | 8 374 382,96 | 5 910 218,36 | 5 514 052,31 |
| I. Long-term liabilities | - | 0,00 | 1 635 613,69 | 751 119,89 | 125 150,00 |
| II. Short-term liabilities | - | 2 111 178,28 | 6 726 495,47 | 5 149 550,87 | 5 382 626,15 |
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.