Financial statements Es-Tools

Balance sheet of Es-Tools

Company age:
Age:
17 y. 5 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ES-TOOLS

Year
2018
2019
2020
2021
2022
2023
Total assets 605 610,52 561 696,87 816 852,11 621 685,23 366 159,71 515 650,73
A. Fixed assets 33 500,00 33 500,00 60 125,00 42 375,00 42 375,00 42 375,00
B. Current assets 572 110,52 528 196,87 756 727,11 579 310,23 323 784,71 473 275,73
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 605 610,52 561 696,87 816 852,11 621 685,23 366 159,71 515 650,73
A. Equity 404 691,32 438 958,36 289 553,95 113 796,15 176 191,18 108 030,90
B. Liabilities and provisions for liabilities 200 919,20 122 738,51 527 298,16 507 889,08 189 968,53 407 619,83
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities 200 919,20 122 738,51 527 298,16 507 889,08 188 749,83 406 401,13
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.