Financial statements Everest Investment
Balance sheet of Everest Investment
Company age:
Age:
12 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EVEREST INVESTMENT
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 329 982,73 | 548 201,81 | 688 083,88 | 75 375,74 |
| A. Fixed assets | 41 624,71 | 1 616,97 | 480,12 | 12 880,07 |
| B. Current assets | 288 358,02 | 546 584,84 | 687 603,76 | 62 495,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 329 982,73 | 548 201,81 | 688 083,88 | 75 375,74 |
| A. Equity | 51 813,51 | 251 132,48 | 145 885,80 | -3 996,34 |
| B. Liabilities and provisions for liabilities | 278 169,22 | 297 069,33 | 542 198,08 | 79 372,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 0,00 |
| II. Short-term liabilities | 278 169,22 | 297 069,33 | 442 198,08 | 79 372,08 |
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.