Financial statements Eurorest

Balance sheet of Eurorest

Company age:
Age:
16 y. 8 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EUROREST

Year
2018
2019
2020
2021
2022
2023
Total assets 1 533 244,27 2 145 640,57 2 348 567,69 2 800 601,71 2 483 015,92 2 177 629,00
A. Fixed assets 35 394,20 600 436,80 1 339 966,38 1 351 062,44 1 345 709,64 1 339 235,90
B. Current assets 1 497 850,07 1 545 203,77 958 601,31 1 449 539,27 1 137 306,28 788 393,10
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 50 000,00 0,00 0,00 50 000,00
Total liabilities 1 533 244,27 2 145 640,57 2 348 567,69 2 800 601,71 2 483 015,92 2 177 629,00
A. Equity 1 303 836,01 1 870 058,40 2 097 145,52 2 524 158,69 2 426 015,92 2 168 834,11
B. Liabilities and provisions for liabilities 229 408,26 275 582,17 251 422,17 276 443,02 57 000,00 8 794,89
I. Long-term liabilities 0,00 228 000,00 171 000,00 114 074,10 57 000,00 0,00
II. Short-term liabilities 229 408,26 47 582,17 80 422,17 162 368,92 0,00 8 794,89
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.