Financial statements Euroroom

Balance sheet of Euroroom

Company age:
Age:
8 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of EUROROOM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 652 552,29 1 420 101,65 2 127 238,53 4 996 075,07 5 169 696,51 5 932 103,95
A. Fixed assets 437 431,25 631 699,64 1 144 046,57 3 956 626,93 4 185 449,29 3 893 013,47
B. Current assets 1 215 121,04 788 402,01 983 191,96 1 039 448,14 984 247,22 2 039 090,48
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 1 652 552,29 1 420 101,65 2 127 238,53 4 996 075,07 5 169 696,51 5 932 103,95
A. Equity 164 594,95 250 581,40 649 294,06 655 267,45 1 391 862,42 2 081 861,60
B. Liabilities and provisions for liabilities 1 487 957,34 1 169 520,25 1 477 944,47 4 340 807,62 3 777 834,09 3 850 242,35
I. Long-term liabilities 0,00 0,00 0,00 0,00 1 523 996,48 1 325 880,80
II. Short-term liabilities 1 485 169,08 1 165 531,66 1 469 680,86 4 328 591,85 2 242 910,57 2 509 167,41
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.