Financial statements Ebsco

Balance sheet of Ebsco

Company age:
Age:
19 y. 3 m. 6 d.
Share capital:
Share capital:
378 950 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EBSCO

Year
2018
2019
2020
2021
2022
Total assets 19 774 956,88 29 116 951,60 43 340 318,29 33 110 060,43 33 152 137,56
A. Fixed assets 121 043,41 141 627,97 262 584,02 229 853,08 273 020,65
B. Current assets 19 653 913,47 28 975 323,63 43 077 734,27 32 880 207,35 32 879 116,91
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 19 774 956,88 29 116 951,60 43 340 318,29 33 110 060,43 33 152 137,56
A. Equity 8 254 614,83 10 260 857,71 11 738 985,70 13 751 502,26 16 449 257,45
B. Liabilities and provisions for liabilities 11 520 342,05 18 856 093,89 31 601 332,59 19 358 558,17 16 702 880,11
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 178 512,66 18 548 125,12 30 560 786,85 18 409 524,93 16 112 830,65
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.