Financial statements Evra Dystrybucja

Balance sheet of Evra Dystrybucja

Company age:
Age:
14 y. 11 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EVRA DYSTRYBUCJA

Year
2018
2019
2020
2021
2022
2023
Total assets 25 858 236,14 18 761 163,06 18 474 363,60 21 570 627,84 25 346 939,36 35 548 308,96
A. Fixed assets 3 710 992,60 3 409 189,92 3 702 680,55 3 403 527,84 3 369 695,87 4 154 485,56
B. Current assets 22 147 243,54 15 351 973,14 14 771 683,05 18 167 100,00 21 977 243,49 31 393 823,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 25 858 236,14 18 761 163,06 18 474 363,60 21 570 627,84 25 346 939,36 35 548 308,96
A. Equity 5 595 523,02 4 468 280,94 5 361 697,08 6 841 748,57 9 977 361,39 10 978 888,56
B. Liabilities and provisions for liabilities 20 262 713,12 14 292 882,12 13 112 666,52 14 728 879,27 15 369 577,97 24 569 420,40
I. Long-term liabilities 8 305 067,52 264 160,47 3 907 893,46 693 198,61 3 749 781,99 111 416,51
II. Short-term liabilities 11 941 128,21 14 020 185,00 9 197 699,81 14 030 070,81 11 611 188,53 23 993 253,63
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.