Financial statements Euroservice Zakłady Przemysłu Tłuszczowego W Surochowie
Balance sheet data of EUROSERVICE ZAKŁADY PRZEMYSŁU TŁUSZCZOWEGO W SUROCHOWIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 126 271 591,87 | 145 440 036,96 | 133 261 551,77 | 185 061 575,64 | 218 631 982,36 | 140 777 892,31 |
A. Fixed assets | 58 032 011,05 | 54 452 438,67 | 90 501 742,81 | 97 671 476,80 | 78 896 556,21 | 71 047 337,93 |
B. Current assets | 68 239 580,82 | 90 987 598,29 | 42 759 808,96 | 87 390 098,84 | 139 735 426,15 | 69 730 554,38 |
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 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 126 271 591,87 | 145 440 036,96 | 133 261 551,77 | 185 061 575,64 | 218 631 982,36 | 140 777 892,31 |
A. Equity | 92 622 975,92 | 104 435 838,94 | 128 898,74 | 82 248 569,08 | 142 594 823,37 | 51 085 515,53 |
B. Liabilities and provisions for liabilities | 33 648 615,95 | 41 004 198,02 | 133 132 653,03 | 102 813 006,56 | 76 037 158,99 | 89 692 376,78 |
I. Long-term liabilities | 0,00 | 240 641,58 | 0,00 | 389 326,00 | 464 473,28 | 100 000,00 |
II. Short-term liabilities | 27 532 059,50 | 39 932 245,55 | 131 929 636,59 | 88 064 893,85 | 28 528 398,49 | 9 480 809,95 |
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.