Financial statements Euroceras

Balance sheet of Euroceras

Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EUROCERAS

Year
2018
2019
2020
2021
2022
Total assets 63 025 386,19 90 632 130,62 107 908 917,25 122 910 604,59 126 449 109,64
A. Fixed assets 43 661 788,05 65 963 626,19 78 121 836,66 77 748 911,55 80 212 430,41
B. Current assets 19 363 598,14 24 668 504,43 29 787 080,59 45 161 693,04 46 236 679,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 63 025 386,19 90 632 130,62 107 908 917,25 122 910 604,59 126 449 109,64
A. Equity 25 302 728,05 33 852 695,41 37 993 971,39 41 776 816,20 39 615 485,44
B. Liabilities and provisions for liabilities 37 722 658,14 56 779 435,21 69 914 945,86 81 133 788,39 86 833 624,20
I. Long-term liabilities 10 434 124,81 14 433 016,34 18 485 923,67 23 956 512,86 24 091 645,64
II. Short-term liabilities 19 607 126,78 24 942 623,80 31 758 696,35 44 701 886,68 53 332 762,07
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.