Financial statements Euros Rotor Systems Polska
Balance sheet data of EUROS ROTOR SYSTEMS POLSKA
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Year
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2018
|
2019
|
2019
|
2020
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2021
|
2022
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2023
|
2023
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|---|---|---|---|---|---|---|---|---|
| Total assets | 11 267 976,82 | 12 389 533,10 | 12 398 384,61 | 12 448 462,82 | 12 314 572,49 | 12 273 452,42 | 12 163 580,36 | 7 206 489,16 |
| A. Fixed assets | 9 251 605,08 | 10 860 188,72 | 10 828 788,72 | 10 814 788,72 | 10 828 788,72 | 6 360 208,72 | 6 360 208,72 | 6 360 208,72 |
| B. Current assets | 2 016 371,74 | 1 529 344,38 | 1 569 595,89 | 1 633 674,10 | 1 485 783,77 | 5 913 243,70 | 5 803 371,64 | 846 280,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 267 976,82 | 12 389 533,10 | 12 398 384,61 | 12 448 462,82 | 12 314 572,49 | 12 273 452,42 | 12 163 580,36 | 7 206 489,16 |
| A. Equity | 7 611 625,53 | 7 035 160,03 | 6 999 454,00 | 6 932 482,15 | 6 995 688,07 | 6 986 772,00 | 6 835 227,73 | 2 824 201,13 |
| B. Liabilities and provisions for liabilities | 3 656 351,29 | 5 354 373,07 | 5 398 930,57 | 5 515 980,67 | 5 318 884,42 | 5 286 680,42 | 5 328 352,63 | 4 382 288,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 636 769,09 | 5 334 832,86 | 5 379 390,36 | 5 496 440,46 | 5 299 344,21 | 5 267 140,21 | 5 308 812,42 | 4 382 288,03 |
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.