Financial statements Ezraya Investments

Balance sheet of Ezraya Investments

Company age:
Age:
18 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EZRAYA INVESTMENTS

Year
2020
2021
2022
2023
Total assets 116 915 120,09 127 541 453,71 135 466 059,40 134 844 622,47
A. Fixed assets 110 915 065,43 106 418 522,99 104 646 397,35 100 929 986,93
B. Current assets 6 000 054,66 21 122 930,72 30 819 662,05 33 914 635,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 116 915 120,09 127 541 453,71 135 466 059,40 134 844 622,47
A. Equity -41 700 538,18 3 867 859,65 9 184 658,38 13 257 781,02
B. Liabilities and provisions for liabilities 158 615 658,27 123 673 594,06 126 281 401,02 121 586 841,45
I. Long-term liabilities 134 481 263,08 112 615 397,95 110 914 632,86 104 541 462,67
II. Short-term liabilities 23 242 988,87 10 040 770,25 14 109 580,14 16 033 842,93
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.