Financial statements Everest Development 4

Balance sheet of Everest Development 4

Company age:
Age:
3 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EVEREST DEVELOPMENT 4

Year
2021
2022
2023
Total assets 18 212 021,36 37 740 337,08 33 057 489,38
A. Fixed assets 65 186,06 7 870,44 0,00
B. Current assets 18 146 835,30 37 732 466,64 33 057 489,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 18 212 021,36 37 740 337,08 33 057 489,38
A. Equity 1 890,24 -69 886,11 4 461 494,85
B. Liabilities and provisions for liabilities 18 210 131,12 37 810 223,19 28 595 994,53
I. Long-term liabilities 16 921 097,99 13 676 770,01 16 182 026,89
II. Short-term liabilities 985 779,96 13 964 604,26 4 491 025,80
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.