Financial statements Esc Global
Balance sheet of Esc Global
Company age:
Age:
16 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESC GLOBAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 307 947,45 | 3 376 316,73 | 3 089 626,74 |
| A. Fixed assets | 458 389,42 | 340 281,07 | 1 087 930,49 |
| B. Current assets | 2 849 558,03 | 3 036 035,66 | 2 001 696,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 3 307 947,45 | 3 376 316,73 | 3 089 626,74 |
| A. Equity | 1 960 428,17 | 1 636 710,17 | 1 829 650,33 |
| B. Liabilities and provisions for liabilities | 1 347 519,28 | 1 739 606,56 | 1 259 976,41 |
| I. Long-term liabilities | 110 799,06 | 0,00 | - |
| II. Short-term liabilities | 890 347,98 | 1 382 724,80 | 992 041,34 |
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.