Financial statements Euroterm W Likwidacji
Balance sheet data of EUROTERM W LIKWIDACJI
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 179 168,04 | 2 132 469,24 | 1 808 017,32 |
| A. Fixed assets | 162 514,63 | 444 011,37 | 426 011,37 |
| B. Current assets | 2 016 653,41 | 1 688 457,87 | 1 382 005,95 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 179 168,04 | 2 132 469,24 | 1 808 017,32 |
| A. Equity | 979 111,12 | 819 140,79 | 670 281,64 |
| B. Liabilities and provisions for liabilities | 1 200 056,92 | 1 313 328,45 | 1 137 735,68 |
| I. Long-term liabilities | 283 334,00 | 126 639,52 | 126 639,52 |
| II. Short-term liabilities | 916 722,92 | 1 186 688,93 | 1 011 096,16 |
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.