Financial statements Euroservice Zakłady Przemysłu Tłuszczowego W Surochowie

Balance sheet of Euroservice Zakłady Przemysłu Tłuszczowego W Surochowie

Company age:
Age:
22 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN

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.