Financial statements Escal Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Escal Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 8 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of ESCAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 13 786 299,96 15 161 369,60 17 372 655,32 20 312 539,59 20 944 625,01 21 791 226,11
A. Fixed assets 2 602 538,81 3 264 563,23 3 983 923,90 4 599 937,82 4 710 714,81 4 815 801,07
B. Current assets 11 183 761,15 11 896 806,37 13 388 731,42 15 712 601,77 16 233 910,20 16 975 425,04
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 13 786 299,96 15 161 369,60 17 372 655,32 20 312 539,59 20 944 625,01 21 791 226,11
A. Equity 5 407 742,98 11 962 378,62 13 516 478,32 12 854 369,30 12 355 686,47 13 042 175,25
B. Liabilities and provisions for liabilities 8 378 557,17 3 198 990,98 3 856 177,00 7 458 170,29 8 588 938,54 8 749 050,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 070 814,08 3 020 706,89 3 807 351,91 7 458 170,29 8 588 938,54 8 749 050,86
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.