Financial statements Eurostep Poland
Balance sheet data of EUROSTEP POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 844 005,79 | 7 759 897,11 | 9 044 060,93 | 6 932 644,66 | 7 610 918,93 |
| A. Fixed assets | 1 970 469,32 | 1 712 386,18 | 1 587 876,89 | 1 920 324,77 | 2 638 868,37 |
| B. Current assets | 5 873 536,47 | 6 047 510,93 | 7 456 184,04 | 5 012 319,89 | 4 972 050,56 |
| 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 | 7 844 005,79 | 7 759 897,11 | 9 044 060,93 | 6 932 644,66 | 7 610 918,93 |
| A. Equity | 4 980 194,77 | 5 138 573,43 | 5 322 693,72 | 2 093 468,95 | 1 825 189,37 |
| B. Liabilities and provisions for liabilities | 2 863 811,02 | 2 621 323,68 | 3 721 367,21 | 4 839 175,71 | 5 785 729,56 |
| I. Long-term liabilities | 236 332,24 | 188 332,24 | 140 332,24 | 1 153 567,74 | 2 159 032,24 |
| II. Short-term liabilities | 2 126 191,31 | 2 106 082,84 | 3 391 182,14 | 3 612 614,01 | 3 466 839,90 |
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.