Financial statements Euro Terminal Real Estate
Balance sheet of Euro Terminal Real Estate
Company age:
Age:
24 y. 10 m. 16 d.
Share capital:
Share capital:
28 577 000 PLN
Balance sheet data of EURO TERMINAL REAL ESTATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 84 623,00 | 87 795,00 | 102 160,00 | 135 883,00 | 2 498,00 | 172 381,00 |
| A. Fixed assets | 78 514,00 | 77 473,00 | 92 603,00 | 108 906,00 | 236,00 | 156 469,00 |
| B. Current assets | 6 109,00 | 10 322,00 | 9 557,00 | 26 977,00 | 2 262,00 | 15 912,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 84 623,00 | 87 795,00 | 102 160,00 | 135 883,00 | 2 498,00 | 172 381,00 |
| A. Equity | 14 679,00 | 22 701,00 | 29 703,00 | 49 306,00 | 152,00 | 64 831,00 |
| B. Liabilities and provisions for liabilities | 69 944,00 | 65 094,00 | 72 457,00 | 86 577,00 | 2 346,00 | 107 550,00 |
| I. Long-term liabilities | 62 114,00 | 56 556,00 | 62 553,00 | 72 918,00 | - | 89 919,00 |
| II. Short-term liabilities | 7 402,00 | 8 039,00 | 9 431,00 | 12 915,00 | 1 439,00 | 16 321,00 |
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.