Financial statements Euroducting Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EURODUCTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 227 626,67 | 11 210 460,87 |
| A. Fixed assets | 3 072 320,31 | 2 276 832,09 |
| B. Current assets | 12 155 306,36 | 8 933 628,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 15 227 626,67 | 11 210 460,87 |
| A. Equity | 3 079 994,18 | 3 071 122,87 |
| B. Liabilities and provisions for liabilities | 12 147 632,49 | 8 139 338,00 |
| I. Long-term liabilities | 9 787 180,57 | 5 540 967,69 |
| II. Short-term liabilities | 2 360 451,92 | 2 559 370,31 |
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.