Financial statements Ed'system Polska

Balance sheet of Ed'system Polska

Company age:
Age:
9 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ED'SYSTEM POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 285 898,95 8 624 230,23 10 459 749,07 8 755 760,48 7 312 326,35 7 771 665,40
A. Fixed assets 31 175,56 28 906,80 27 056,69 22 498,56 19 934,56 10 816,56
B. Current assets 9 254 723,39 8 595 323,43 10 432 692,38 8 733 261,92 7 292 391,79 7 760 848,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 285 899,95 8 624 230,23 10 459 749,07 8 755 760,48 7 312 326,35 7 771 665,40
A. Equity 1 333 898,66 360 543,78 790 922,88 682 191,08 699 018,72 732 755,11
B. Liabilities and provisions for liabilities 7 952 001,29 8 263 686,45 9 668 826,19 8 073 569,40 6 613 307,63 7 038 910,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 908 191,57 8 196 367,39 9 541 889,24 7 953 397,05 6 572 441,37 7 010 946,29
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.