Financial statements Euroterminal Sławków

Balance sheet of Euroterminal Sławków

Company age:
Age:
15 y. 8 m. 2 d.
Share capital:
Share capital:
50 000 PLN

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.