Financial statements Europump Polska
Balance sheet data of EUROPUMP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 926 640,02 | 5 836 737,21 | 5 162 505,27 | 5 879 710,67 | 5 474 695,27 | 5 984 404,39 |
| A. Fixed assets | 374 760,93 | 341 144,00 | 494 298,35 | 485 522,67 | 505 522,67 | 397 831,50 |
| B. Current assets | 4 551 879,09 | 5 495 593,21 | 4 668 206,92 | 5 394 188,00 | 4 969 172,60 | 5 586 572,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 4 926 640,02 | 5 836 737,21 | 5 162 505,27 | 5 879 710,67 | 5 474 695,27 | 5 984 404,39 |
| A. Equity | 3 622 592,97 | 3 928 571,76 | 3 878 749,77 | 3 934 073,13 | 3 852 107,40 | 4 767 265,97 |
| B. Liabilities and provisions for liabilities | 1 304 047,05 | 1 908 165,45 | 1 283 755,50 | 1 945 537,54 | 1 622 587,87 | 1 217 138,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 427 318,47 | 409 310,52 | - |
| II. Short-term liabilities | 1 304 047,05 | 1 908 165,45 | 1 283 755,50 | 1 518 319,07 | 1 213 277,35 | 802 937,44 |
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.