Financial statements Everest Development 2

Balance sheet of Everest Development 2

Company age:
Age:
3 y. 10 m. 22 d.
Share capital:
Share capital:
22 915 550 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EVEREST DEVELOPMENT 2

Year
2021
2022
2023
Total assets 164 979 748,27 183 141 340,85 155 796 791,68
A. Fixed assets 36 482 489,37 44 007 914,96 48 965 534,02
B. Current assets 128 497 258,90 139 133 425,89 106 831 257,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 164 979 748,27 183 141 340,85 155 796 791,68
A. Equity 69 920 464,65 72 040 804,81 80 400 577,76
B. Liabilities and provisions for liabilities 95 059 283,62 111 100 536,04 75 396 213,92
I. Long-term liabilities 40 905 064,17 37 739 105,57 29 368 840,38
II. Short-term liabilities 16 570 284,84 30 656 567,14 36 186 204,20
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.