Financial statements E.s.s.-Audio

Balance sheet of E.s.s.-Audio

Company age:
Age:
20 y. 3 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of E.S.S.-AUDIO

Year
2018
2019
2020
2021
2022
2023
Total assets 18 979 477,70 17 565 633,01 19 012 099,78 22 426 631,43 28 083 452,75 31 602 172,79
A. Fixed assets 1 791 809,51 2 116 553,84 1 716 241,02 1 832 431,27 1 902 234,34 1 927 922,14
B. Current assets 17 187 668,19 15 449 079,17 17 295 858,76 20 594 200,16 26 181 218,41 29 674 250,65
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 18 979 477,70 17 565 633,01 19 012 099,78 22 426 631,43 28 083 452,75 31 602 172,79
A. Equity 12 550 156,39 12 742 868,14 13 038 465,73 14 014 070,14 18 227 128,69 19 542 345,29
B. Liabilities and provisions for liabilities 6 429 321,31 4 822 764,87 5 973 634,05 8 412 561,29 9 856 324,06 12 059 827,50
I. Long-term liabilities 565 347,25 533 019,18 2 350 823,68 965 995,71 383 332,04 314 140,88
II. Short-term liabilities 5 852 407,06 4 267 482,23 3 485 737,96 7 236 681,82 8 882 402,71 11 658 803,70
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.