Financial statements Environmental Solutions Poland
Balance sheet data of ENVIRONMENTAL SOLUTIONS POLAND
Year
|
2019
|
2023
|
---|---|---|
Total assets | 15 216 122,17 | 1 007 067,32 |
A. Fixed assets | 15 040 845,85 | 152 952,88 |
B. Current assets | 175 276,32 | 854 114,44 |
C. Share capital contributions (basic funds) | 0,00 | - |
D. Own shares (stocks) | 0,00 | - |
Total liabilities | 23 419 481,92 | 1 007 067,32 |
A. Equity | 0,00 | -13 649 346,75 |
B. Liabilities and provisions for liabilities | 23 419 481,92 | 14 656 414,07 |
I. Long-term liabilities | 14 647 547,27 | 14 417 547,77 |
II. Short-term liabilities | 81 254,83 | 188 846,36 |
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.