Financial statements Euro Silesia
Balance sheet data of EURO SILESIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 815 979,90 | 5 892 041,55 | 5 281 414,12 | 5 118 915,77 | 5 322 624,01 | 6 410 489,38 |
A. Fixed assets | 5 475 019,93 | 4 742 208,13 | 4 586 745,52 | 4 442 900,19 | 4 314 852,88 | 5 455 085,43 |
B. Current assets | 340 959,97 | 1 149 833,42 | 694 668,60 | 676 015,58 | 1 007 771,13 | 955 403,95 |
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 | 5 815 979,90 | 5 892 041,55 | 5 281 414,12 | 5 118 915,77 | 5 322 624,01 | 6 410 489,38 |
A. Equity | 2 918 568,08 | 3 565 407,36 | 3 345 568,48 | 3 731 025,21 | 4 347 377,53 | 5 028 058,15 |
B. Liabilities and provisions for liabilities | 2 897 411,82 | 2 326 634,19 | 1 935 845,64 | 1 387 890,56 | 975 246,48 | 1 382 431,23 |
I. Long-term liabilities | 1 964 933,00 | 1 634 541,00 | 1 227 741,00 | 685 341,00 | 142 941,00 | 1 009 641,00 |
II. Short-term liabilities | 932 478,82 | 692 093,19 | 708 104,64 | 702 549,56 | 764 338,00 | 372 790,23 |
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.