Financial statements Es Ostrowice
Balance sheet of Es Ostrowice
Company age:
Age:
12 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ES OSTROWICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 127 633,03 | 122 131,98 | 118 413,21 | 118 723,14 | 110 629,37 |
| A. Fixed assets | 121 805,09 | 115 586,93 | 109 368,77 | 103 150,61 | 96 932,45 |
| B. Current assets | 5 827,94 | 6 545,05 | 9 044,44 | 15 572,53 | 13 696,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 127 633,03 | 122 131,98 | 118 413,21 | 118 723,14 | 110 629,37 |
| A. Equity | -137 620,23 | -168 003,30 | -181 477,42 | -202 339,91 | 6 827,33 |
| B. Liabilities and provisions for liabilities | 265 253,26 | 290 135,28 | 299 890,63 | 321 063,05 | 103 190,51 |
| I. Long-term liabilities | 258 264,85 | 284 311,13 | 289 717,86 | 315 228,55 | 0,00 |
| II. Short-term liabilities | 6 988,41 | 5 824,15 | 10 172,77 | 5 834,50 | 611,53 |
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.