Financial statements Eurohermes Ł.żak

Balance sheet of Eurohermes Ł.żak

Company age:
Age:
3 y. 10 m. 3 d.

Balance sheet data of EUROHERMES Ł.ŻAK

Year
2023
Total assets 17 577 431,86
A. Fixed assets 1 245 326,21
B. Current assets 16 332 105,65
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 17 577 431,86
A. Equity 10 543 533,13
B. Liabilities and provisions for liabilities 7 033 898,73
I. Long-term liabilities 0,00
II. Short-term liabilities 6 821 087,74
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.