Financial statements Ever Ttl
Balance sheet of Ever Ttl
Company age:
Age:
10 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EVER TTL
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 3 268 528,51 | 3 259 627,87 | 3 277 350,66 | 3 269 736,11 |
| A. Fixed assets | 3 209 972,50 | 3 209 972,50 | 3 209 972,50 | 3 209 972,50 |
| B. Current assets | 58 556,01 | 49 655,37 | 67 378,16 | 59 763,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 268 528,51 | 3 259 627,87 | 3 277 350,66 | 3 269 736,11 |
| A. Equity | -403 780,68 | 1 210 048,68 | 1 499 073,91 | 1 761 016,56 |
| B. Liabilities and provisions for liabilities | 3 672 309,19 | 2 049 579,19 | 1 778 276,75 | 1 508 719,55 |
| I. Long-term liabilities | 1 855 000,00 | 1 405 000,00 | 1 135 000,00 | 865 000,00 |
| II. Short-term liabilities | 1 817 309,19 | 644 579,19 | 643 276,75 | 643 719,55 |
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.