Financial statements Eurocast
Balance sheet of Eurocast
Company age:
Age:
23 y. 5 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EUROCAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 160 443 251,45 | 152 014 568,75 | 158 636 826,94 | 185 933 634,25 | 180 306 144,75 | 169 344 082,71 |
| A. Fixed assets | 108 392 366,41 | 101 541 835,85 | 99 025 606,82 | 95 672 257,19 | 104 940 855,39 | 96 685 063,01 |
| B. Current assets | 52 050 885,04 | 50 472 732,90 | 59 611 220,12 | 90 261 377,06 | 75 365 289,36 | 72 659 019,70 |
| 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 | 160 443 251,45 | 152 014 568,75 | 158 636 826,94 | 185 933 634,25 | 180 306 144,75 | 169 344 082,71 |
| A. Equity | 60 837 613,97 | 59 982 112,74 | 68 917 909,12 | 69 441 896,97 | 75 302 815,02 | 77 670 694,92 |
| B. Liabilities and provisions for liabilities | 99 605 637,48 | 92 032 456,01 | 89 718 917,82 | 116 491 737,28 | 105 003 329,73 | 91 673 387,79 |
| I. Long-term liabilities | 30 111 985,21 | 25 164 678,18 | 23 499 220,12 | 21 071 906,68 | 24 506 666,92 | 29 089 167,00 |
| II. Short-term liabilities | 51 379 548,26 | 43 123 209,20 | 42 532 713,83 | 75 405 208,82 | 62 985 778,62 | 47 127 526,07 |
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.