Financial statements Es Dębica
Balance sheet of Es Dębica
Company age:
Age:
12 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ES DĘBICA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 395 617,91 | 3 629 277,91 | 3 255 799,42 |
| A. Fixed assets | 3 312 404,65 | 3 165 218,75 | 3 013 078,79 |
| B. Current assets | 83 213,26 | 464 059,16 | 242 720,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 395 617,91 | 3 629 277,91 | 3 255 799,42 |
| A. Equity | 63 710,14 | 26 476,95 | 238 567,93 |
| B. Liabilities and provisions for liabilities | 3 331 907,77 | 3 602 800,96 | 3 017 231,49 |
| I. Long-term liabilities | 1 910 922,87 | 2 222 470,69 | - |
| II. Short-term liabilities | 148 063,98 | 154 931,63 | - |
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.