Financial statements Egostim
Balance sheet of Egostim
Company age:
Age:
4 y. 5 m. 14 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of EGOSTIM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 137 011,77 | 878 113,63 | 1 177 393,96 |
| A. Fixed assets | 0,00 | 428 864,08 | 799 750,16 |
| B. Current assets | 137 011,77 | 449 249,55 | 377 643,80 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 137 011,77 | 878 113,63 | 1 177 393,96 |
| A. Equity | 43 829,94 | 167 202,98 | 341 161,04 |
| B. Liabilities and provisions for liabilities | 93 181,83 | 710 910,65 | 836 232,92 |
| I. Long-term liabilities | 0,00 | 227 860,69 | 123 367,54 |
| II. Short-term liabilities | 93 181,83 | 483 049,96 | 712 865,38 |
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.