Financial statements Towarzystwo Ubezpieczeń Euler Hermes
Balance sheet data of TOWARZYSTWO UBEZPIECZEŃ EULER HERMES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 449 596,00 | 535 885,00 | 560 072,00 | 642 169,00 | 748 608,00 | 859 122,00 |
A. Fixed assets | 3 700,00 | 1 735,00 | 418,00 | 139,00 | 0,00 | 0,00 |
B. Current assets | 210 565,00 | 233 152,00 | 272 795,00 | 278 188,00 | 296 063,00 | 340 868,00 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
D. Own shares (stocks) | - | 250 504,00 | - | - | - | - |
Total liabilities | 449 596,00 | 535 885,00 | 560 072,00 | 642 169,00 | 748 608,00 | 859 122,00 |
A. Equity | 91 726,00 | 106 474,00 | 118 889,00 | 115 023,00 | 113 909,00 | 139 055,00 |
B. Liabilities and provisions for liabilities | 34 412,00 | 35 415,00 | 35 415,00 | 22 079,00 | 22 079,00 | 22 041,00 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.