Financial statements Everest Development Spółka Z Ograniczoną Odpowiedzialnością 2

Balance sheet of Everest Development Spółka Z Ograniczoną Odpowiedzialnością 2

Company deleted from KRS: 2022-03-11
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EVEREST DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2

Year
2020
Total assets 146 108 854,95
A. Fixed assets 33 787 847,68
B. Current assets 112 321 007,27
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 146 108 854,95
A. Equity 63 364 404,99
B. Liabilities and provisions for liabilities 82 744 449,96
I. Long-term liabilities 38 014 285,88
II. Short-term liabilities 33 160 653,29
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.