Financial statements Ezo Terra Investment W Upadłości
Balance sheet data of EZO TERRA INVESTMENT W UPADŁOŚCI
|
Year
|
2017
|
2018
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 118 138,93 | 7 941 487,41 | 661,33 | 9 943 420,59 |
| A. Fixed assets | 3 850 859,66 | 2 636,99 | - | - |
| B. Current assets | 267 279,27 | 7 938 850,42 | 661,33 | 9 943 420,59 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 118 138,93 | 7 941 487,41 | 661,33 | 9 943 420,59 |
| A. Equity | 3 668 138,93 | 3 634 447,10 | 2 348 658,89 | 4 768 168,47 |
| B. Liabilities and provisions for liabilities | 450 000,00 | 4 307 040,31 | -2 347 997,56 | 5 175 252,12 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 450 000,00 | 4 307 040,31 | -2 347 997,56 | 5 175 252,12 |
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.