Financial statements Es Jutrzenka 3
Balance sheet of Es Jutrzenka 3
Company age:
Age:
12 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ES JUTRZENKA 3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 411 601,08 | 3 641 429,84 | 3 778 458,08 | 4 230 863,62 | 3 508 442,00 |
| A. Fixed assets | 2 777 647,60 | 3 458 241,34 | 3 455 589,87 | 3 174 972,46 | 3 033 338,01 |
| B. Current assets | 633 953,48 | 183 188,50 | 322 868,21 | 1 055 891,16 | 475 103,99 |
| 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 | 3 411 601,08 | 0,00 | 3 778 458,08 | 4 230 863,62 | 3 508 442,00 |
| A. Equity | -26 653,48 | 0,00 | 1 175 797,30 | 1 210 798,46 | 1 242 252,20 |
| B. Liabilities and provisions for liabilities | 3 438 254,56 | 0,00 | 2 602 660,78 | 3 020 065,16 | 2 266 189,80 |
| I. Long-term liabilities | 2 858 761,65 | 0,00 | 2 184 569,86 | 2 314 578,20 | - |
| II. Short-term liabilities | 579 492,91 | 0,00 | 234 840,92 | 522 236,96 | - |
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.