Financial statements Everrol
Balance sheet of Everrol
Company age:
Age:
14 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EVERROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 570 147,55 | 14 179 591,76 | 9 484 036,93 | 5 888 204,05 | 5 388 206,32 | 4 261 812,32 |
| A. Fixed assets | 909 460,00 | 187 530,98 | 141 560,00 | 139 040,00 | 136 520,00 | 134 000,00 |
| B. Current assets | 11 660 687,55 | 13 987 060,78 | 9 337 476,93 | 5 746 664,05 | 5 249 186,32 | 4 125 312,32 |
| C. Share capital contributions (basic funds) | - | 5 000,00 | 5 000,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 12 570 147,55 | 14 179 591,76 | 9 484 036,93 | 5 888 204,05 | 5 388 206,32 | 4 261 812,32 |
| A. Equity | 5 000,00 | -133 737,72 | -271 517,05 | -452 816,09 | -547 877,86 | -718 591,40 |
| B. Liabilities and provisions for liabilities | 12 869 942,55 | 14 313 329,48 | 9 755 553,98 | 6 341 020,14 | 5 936 084,18 | 4 980 403,72 |
| I. Long-term liabilities | 4 197 212,11 | - | 3 696 917,90 | - | - | - |
| II. Short-term liabilities | 8 672 730,44 | - | 6 058 636,08 | - | - | - |
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.