Financial statements Eurotherm Systems Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Eurotherm Systems Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 16 d.
Balance sheet data of EUROTHERM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 1 293 410,62 | 1 291 350,45 | 473 933,16 | 640 409,59 |
| A. Fixed assets | 0,00 | 0,00 | 120 000,00 | 135 611,67 |
| B. Current assets | 1 293 410,62 | 1 291 350,45 | 353 933,16 | 504 797,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 293 410,62 | 1 291 350,45 | 473 933,16 | 640 409,59 |
| A. Equity | -548 829,77 | -2 203 951,00 | -2 426 209,53 | -1 900 050,95 |
| B. Liabilities and provisions for liabilities | 1 842 240,39 | 3 495 301,45 | 2 900 142,69 | 2 540 460,54 |
| I. Long-term liabilities | 130 000,00 | 540 000,00 | 540 000,00 | 540 000,00 |
| II. Short-term liabilities | 1 712 240,39 | 2 955 301,45 | 2 360 142,69 | 2 000 460,54 |
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.