Financial statements Es Jutrzenka 11

Balance sheet of Es Jutrzenka 11

Company age:
Age:
12 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ES JUTRZENKA 11

Year
2019
2020
2021
2022
2023
Total assets 3 409 450,60 3 660 597,04 3 817 053,55 4 251 038,58 3 510 344,40
A. Fixed assets 2 775 664,12 3 470 195,91 3 467 721,31 3 186 914,55 3 045 273,87
B. Current assets 633 786,48 190 401,13 349 332,24 1 064 124,03 465 070,53
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 3 409 450,60 3 660 597,04 3 817 053,55 4 251 038,58 3 510 344,40
A. Equity -26 699,20 -62 577,90 1 213 277,39 1 239 966,60 1 252 334,91
B. Liabilities and provisions for liabilities 3 436 149,80 3 723 174,94 2 603 776,16 3 011 071,98 2 258 009,49
I. Long-term liabilities 2 862 806,89 3 522 923,78 2 187 765,28 2 317 961,58 -
II. Short-term liabilities 573 342,91 19 001,16 234 760,88 511 860,40 -
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.