Financial statements Eversped Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EVERSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 437 918,49 | 2 894 046,02 | 3 962 067,49 | 5 804 175,41 |
| A. Fixed assets | 225 794,38 | 386 303,10 | 124 077,19 | 511 967,67 |
| B. Current assets | 3 212 124,11 | 2 507 742,92 | 3 837 990,30 | 5 292 207,74 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 437 918,49 | 2 894 046,02 | 3 962 067,49 | 5 804 175,41 |
| A. Equity | 1 152 075,22 | 1 126 174,16 | 1 246 944,19 | 2 606 337,94 |
| B. Liabilities and provisions for liabilities | 2 285 843,27 | 1 767 871,86 | 2 715 123,30 | 3 197 837,47 |
| I. Long-term liabilities | - | 442 390,58 | 147 463,58 | 0,00 |
| II. Short-term liabilities | 2 285 843,27 | 1 325 481,28 | 2 567 659,72 | 3 197 837,47 |
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.