Financial statements Eurus Capital Spółka Z Ograniczoną Odpowiedzialnością Ii
Balance sheet data of EURUS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 6 772 481,59 | 7 063 095,02 | 7 355 162,07 | 7 180 103,73 |
| A. Fixed assets | 5 598 460,00 | 5 598 460,00 | 5 598 460,00 | 5 598 460,00 |
| B. Current assets | 1 174 021,59 | 1 464 635,02 | 1 756 702,07 | 1 581 643,73 |
| 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 | 6 772 481,59 | 7 063 095,02 | 7 355 162,07 | 7 180 103,73 |
| A. Equity | 1 872 645,59 | 2 304 246,02 | 2 740 513,07 | 2 708 837,73 |
| B. Liabilities and provisions for liabilities | 4 899 836,00 | 4 758 849,00 | 4 614 649,00 | 4 471 266,00 |
| I. Long-term liabilities | 4 687 019,00 | 4 542 905,00 | 4 398 791,00 | 4 254 677,00 |
| II. Short-term liabilities | 211 617,00 | 215 944,00 | 215 858,00 | 216 589,00 |
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.