Financial statements Es
Balance sheet of Es
Company age:
Age:
12 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 340 238,30 | 7 421 916,87 | 16 516 770,62 | 18 695 135,80 |
| A. Fixed assets | 31 198,15 | 11 358,55 | 7 980 268,29 | 7 754 620,94 |
| B. Current assets | 5 309 040,15 | 7 410 558,32 | 8 536 502,33 | 10 940 514,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 340 238,30 | 7 421 916,87 | 16 516 770,62 | 18 695 135,80 |
| A. Equity | 2 260 936,68 | 2 487 317,94 | 5 385 473,52 | -3 748 781,01 |
| B. Liabilities and provisions for liabilities | 3 079 301,62 | 4 934 598,93 | 11 131 297,10 | 22 443 916,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 472 301,44 | 5 287 783,59 |
| II. Short-term liabilities | 456 943,05 | 571 187,02 | 2 113 143,89 | 3 522 985,83 |
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.