Financial statements Es System K
Balance sheet of Es System K
Company age:
Age:
21 y. 7 m. 21 d.
Share capital:
Share capital:
110 000 PLN
Balance sheet data of ES SYSTEM K
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 80 234 726,33 | 96 016 467,78 | 116 483 991,38 | 148 957 924,26 | 171 943 813,39 | 187 436 282,15 |
| A. Fixed assets | 38 896 009,33 | 45 084 869,26 | 57 892 349,74 | 61 026 509,48 | 76 884 262,80 | 94 151 748,23 |
| B. Current assets | 41 338 717,00 | 50 931 598,52 | 58 591 641,64 | 87 931 414,78 | 95 059 550,59 | 93 284 533,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 80 234 726,33 | 96 016 467,78 | 116 483 991,38 | 148 957 924,26 | 171 943 813,39 | 187 436 282,15 |
| A. Equity | 37 970 220,50 | 40 325 389,96 | 52 539 800,75 | 62 258 151,38 | 73 903 026,61 | 70 513 089,56 |
| B. Liabilities and provisions for liabilities | 42 264 505,83 | 55 691 077,82 | 63 944 190,63 | 86 699 772,88 | 98 040 786,78 | 116 923 192,59 |
| I. Long-term liabilities | 8 104 376,73 | 12 560 467,84 | 11 415 770,63 | 12 053 849,95 | 10 190 251,72 | 16 474 747,03 |
| II. Short-term liabilities | 30 495 469,75 | 39 975 122,80 | 47 436 781,30 | 69 708 888,70 | 82 448 199,42 | 93 102 926,23 |
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.