Financial statements Ed San
Balance sheet of Ed San
Company age:
Age:
8 y. 8 m. 11 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of ED SAN
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 12 681 020,22 | 11 716 077,94 | 10 713 438,13 |
| A. Fixed assets | 10 171 495,35 | 10 171 495,35 | 10 171 495,35 |
| B. Current assets | 333 524,87 | 1 544 582,59 | 541 942,78 |
| C. Share capital contributions (basic funds) | 2 176 000,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 12 681 020,22 | 11 716 077,94 | 10 713 438,13 |
| A. Equity | 5 494 179,95 | 5 249 260,53 | 5 183 522,50 |
| B. Liabilities and provisions for liabilities | 7 186 840,27 | 6 466 817,41 | 5 529 915,63 |
| I. Long-term liabilities | 7 186 260,27 | 6 464 107,41 | 5 529 915,63 |
| II. Short-term liabilities | 580,00 | 2 710,00 | 0,00 |
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.