Financial statements Evotherm Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Evotherm Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 9 m. 4 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EVOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 30 645 542,37 37 572 499,34 42 278 570,73 50 460 026,20
A. Fixed assets 5 758 781,00 6 222 517,62 5 758 128,63 5 466 529,16
B. Current assets 24 886 761,37 31 349 981,72 36 520 442,10 44 993 497,04
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 30 645 542,37 37 572 499,34 42 278 570,73 50 460 026,20
A. Equity 10 021 648,61 11 166 532,33 16 057 998,36 31 045 743,28
B. Liabilities and provisions for liabilities 20 623 893,76 26 405 967,01 26 220 572,37 19 414 282,92
I. Long-term liabilities 1 190 877,26 0,00 644 067,69 578 144,39
II. Short-term liabilities 19 385 687,41 26 351 038,04 25 433 979,51 16 340 061,57
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.