Financial statements Everest Finanse

Balance sheet of Everest Finanse

Company age:
Age:
11 y. 4 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EVEREST FINANSE

Year
2018
2019
2020
2021
2022
2023
Total assets 587 745 766,47 617 416 640,13 536 036 872,36 616 365 400,81 574 481 078,14 378 393 613,89
A. Fixed assets 213 463 469,40 182 269 139,47 90 361 213,50 101 813 834,96 183 878 025,87 109 432 002,07
B. Current assets 374 282 297,07 435 147 500,66 445 675 658,86 514 551 565,85 390 603 052,27 268 961 611,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 587 745 766,47 617 416 640,13 536 036 872,36 616 365 400,81 574 481 078,14 378 393 613,89
A. Equity 134 205 157,39 113 368 756,37 50 227 240,38 112 069 079,53 133 870 742,14 57 282 697,39
B. Liabilities and provisions for liabilities 453 540 609,08 504 047 883,76 485 809 631,98 504 296 321,28 440 610 336,00 321 110 916,50
I. Long-term liabilities 323 881 256,77 334 555 983,07 348 747 237,07 202 540 685,48 142 613 911,85 63 690 847,21
II. Short-term liabilities 128 562 293,80 168 124 084,84 134 529 610,46 298 770 929,22 295 095 636,89 254 681 239,12
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.