Financial statements Euroterminal Sławków
Balance sheet data of EUROTERMINAL SŁAWKÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 201 702 105,79 | 209 573 469,38 | 209 204 089,50 | 218 059 275,60 | 233 420 239,51 | 229 703 873,05 |
| A. Fixed assets | 190 018 315,36 | 190 222 598,16 | 191 834 158,72 | 190 353 052,57 | 187 352 992,95 | 185 711 016,03 |
| B. Current assets | 11 683 790,43 | 19 350 871,22 | 17 369 930,78 | 27 706 223,03 | 46 067 246,56 | 43 992 857,02 |
| 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 | 201 702 105,79 | 209 573 469,38 | 209 204 089,50 | 218 059 275,60 | 233 420 239,51 | 229 703 873,05 |
| A. Equity | 164 567 319,38 | 165 668 327,03 | 166 907 920,36 | 171 793 500,34 | 181 336 069,88 | 182 749 847,31 |
| B. Liabilities and provisions for liabilities | 37 134 786,41 | 43 905 142,35 | 42 296 169,14 | 46 265 775,26 | 52 084 169,63 | 46 954 025,74 |
| I. Long-term liabilities | 6 897 674,57 | 7 046 409,11 | 5 755 626,14 | 2 583 775,07 | 2 519 885,66 | 1 242 400,71 |
| II. Short-term liabilities | 7 095 603,17 | 10 395 299,41 | 9 761 629,79 | 13 357 204,69 | 13 300 789,05 | 9 197 732,92 |
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.