Financial statements Everest Enterprise
Balance sheet of Everest Enterprise
Company age:
Age:
7 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EVEREST ENTERPRISE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 425,31 | 198 132,20 | 195 548,64 | 240 490,51 | 195 944,52 | 339 997,15 |
| A. Fixed assets | 58 020,12 | 57 753,31 | 64 180,19 | 56 079,44 | 45 635,52 | 45 982,27 |
| B. Current assets | 92 405,19 | 140 378,89 | 131 368,45 | 184 411,07 | 150 309,00 | 294 014,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 150 425,31 | 198 132,20 | 195 548,64 | 240 490,51 | 195 944,52 | 339 997,15 |
| A. Equity | 19 324,93 | 177 300,62 | 10 625,83 | -92 104,65 | -286 567,57 | -154 055,94 |
| B. Liabilities and provisions for liabilities | 131 100,38 | 20 831,58 | 184 922,81 | 332 595,16 | 482 512,09 | 494 053,09 |
| I. Long-term liabilities | - | - | - | - | - | 305 000,00 |
| II. Short-term liabilities | - | - | - | - | - | 189 053,09 |
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.