Financial statements Euroterm
Balance sheet of Euroterm
Company age:
Age:
24 y. 4 m. 4 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of EUROTERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 023 847,41 | 3 940 426,52 | 4 748 602,34 | 4 307 890,60 | 5 414 375,29 | 5 423 050,19 |
| A. Fixed assets | 2 263,53 | 745,89 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 021 583,88 | 3 939 680,63 | 4 748 602,34 | 4 307 890,60 | 5 414 375,29 | 5 423 050,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 4 023 847,41 | 3 940 426,52 | 4 748 602,34 | 4 307 890,60 | 5 414 375,29 | 5 423 050,19 |
| A. Equity | 3 224 223,67 | 3 078 447,77 | 0,00 | 3 391 553,70 | 3 598 749,76 | 3 515 346,49 |
| B. Liabilities and provisions for liabilities | 799 623,74 | 861 978,75 | 1 656 726,02 | 916 336,90 | 1 815 625,53 | 1 907 703,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 513 910,20 | 192 719,10 | 0,00 | 0,00 |
| II. Short-term liabilities | 799 623,74 | 861 978,75 | 0,00 | 723 617,80 | 1 815 625,53 | 1 907 703,70 |
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.