Financial statements Euroterm Tgs
Balance sheet of Euroterm Tgs
Company age:
Age:
7 y. 23 d.
Share capital:
Share capital:
434 000 PLN
Balance sheet data of EUROTERM TGS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 118 896 514,65 | 113 832 639,47 | 160 058 859,53 | 168 630 768,65 | 154 052 980,13 |
| A. Fixed assets | 30 532 901,28 | 33 413 582,98 | 45 358 657,40 | 29 426 848,63 | 29 206 883,99 |
| B. Current assets | 88 363 613,37 | 80 419 056,49 | 114 700 202,13 | 139 203 920,02 | 124 846 096,14 |
| 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 | 118 896 514,65 | 113 832 639,47 | 160 058 859,53 | 168 630 768,65 | 154 052 980,13 |
| A. Equity | 63 189 564,70 | 66 442 894,62 | 72 958 480,22 | 83 538 433,49 | 79 779 064,59 |
| B. Liabilities and provisions for liabilities | 55 706 949,95 | 47 389 744,85 | 87 100 379,31 | 85 092 335,16 | 74 273 915,54 |
| I. Long-term liabilities | 22 909 753,95 | 23 508 025,55 | 17 136 967,54 | 8 308 355,53 | 4 802 755,51 |
| II. Short-term liabilities | 30 844 384,01 | 20 639 159,57 | 64 718 886,59 | 72 578 581,78 | 67 959 739,97 |
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.