Financial statements Ensinger Composites Machining

Balance sheet of Ensinger Composites Machining

Company age:
Age:
6 y. 11 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENSINGER COMPOSITES MACHINING

Year
2018
2021
2022
2023
Total assets 15 123 785,17 25 933 802,63 35 345 394,83 41 868 969,00
A. Fixed assets 7 565 948,18 8 193 496,88 11 376 922,38 15 348 476,12
B. Current assets 7 557 836,99 17 740 305,75 23 968 472,45 26 520 492,88
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 15 123 785,17 25 933 802,63 35 345 394,83 41 868 969,00
A. Equity 4 057 364,58 4 443 390,08 6 159 103,23 8 386 972,69
B. Liabilities and provisions for liabilities 11 066 420,59 21 490 412,55 29 186 291,60 33 481 996,31
I. Long-term liabilities 6 716 827,48 15 678 925,00 22 566 897,06 26 597 173,11
II. Short-term liabilities 2 114 412,48 4 158 237,18 4 835 812,47 5 115 708,66
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.