Financial statements Eurocash Trade 1

Balance sheet of Eurocash Trade 1

Company age:

Age:

17 y. 5 m. 18 d.

Share capital:

5 000 PLN

Year	2018	2020	2023
Total assets	2 814 390,27	259 236,74	1 289 304,35
A. Fixed assets	184 365,00	149 304,41	149 304,41
B. Current assets	2 630 025,27	109 932,33	1 139 999,94
C. Share capital contributions (basic funds)	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	2 814 390,27	259 236,74	1 289 304,35
A. Equity	-13 413 291,86	-206 635,16	-5 778 250,45
B. Liabilities and provisions for liabilities	16 227 682,13	465 871,90	7 067 554,80
I. Long-term liabilities	0,00	0,00	0,00
II. Short-term liabilities	16 227 682,13	465 871,90	7 056 963,02

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.