Financial statements Euro-Ted

Balance sheet of Euro-Ted

Company age:
Age:
11 y. 6 m. 2 d.
Share capital:
Share capital:
7 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EURO-TED

Year
2018
2019
2020
2021
2022
2023
Total assets 32 458 463,96 28 191 592,52 23 862 808,12 17 819 272,36 20 478 524,52 12 502 857,34
A. Fixed assets 19 267 916,14 17 807 579,21 16 737 881,99 5 323 721,31 4 279 576,55 3 722 888,24
B. Current assets 13 190 547,82 10 384 013,31 7 124 926,13 12 495 551,05 16 198 947,97 8 779 969,10
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 32 458 463,96 28 191 592,52 23 862 808,12 17 819 272,36 20 478 524,52 12 502 857,34
A. Equity 7 195 367,81 7 220 274,71 7 110 740,47 6 139 640,56 7 903 627,81 6 902 067,93
B. Liabilities and provisions for liabilities 25 263 096,15 20 971 317,81 16 752 067,65 11 679 631,80 12 574 896,71 5 600 789,41
I. Long-term liabilities 2 875 811,59 2 800 000,00 354 828,95 285 969,20 204 257,85 178 230,45
II. Short-term liabilities 21 406 040,49 18 113 008,23 16 332 861,72 11 238 704,38 12 176 441,59 5 335 380,97
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.