Financial statements Ekspert Systemy Informatyczne Marchelewski, Cierpica, Dzik
Balance sheet data of EKSPERT SYSTEMY INFORMATYCZNE MARCHELEWSKI, CIERPICA, DZIK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 998 644,29 | 11 101 858,38 | 10 159 722,58 | 7 245 431,65 | 4 696 275,18 | 4 199 298,99 |
A. Fixed assets | 2 006 069,44 | 1 583 503,37 | 1 163 661,65 | 2 328 748,77 | 1 877 877,58 | 1 557 128,02 |
B. Current assets | 6 992 574,85 | 9 518 355,01 | 8 996 060,93 | 4 916 682,88 | 2 818 397,60 | 2 642 170,97 |
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 | 8 998 644,29 | 11 101 858,38 | 10 159 722,58 | 7 245 431,65 | 4 696 275,18 | 4 199 298,99 |
A. Equity | 6 195 862,28 | 7 404 084,10 | 5 427 914,58 | 1 389 426,98 | 1 473 767,08 | 2 660 477,27 |
B. Liabilities and provisions for liabilities | 2 802 782,01 | 3 697 774,28 | 4 731 808,00 | 5 856 004,67 | 3 222 508,10 | 1 538 821,72 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 138 834,56 | 0,00 | 0,00 |
II. Short-term liabilities | 2 136 276,25 | 3 168 824,83 | 4 329 903,26 | 5 466 629,93 | 3 108 143,00 | 1 536 297,86 |
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.