Financial statements Escepta
Balance sheet of Escepta
Company age:
Age:
10 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESCEPTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 347,96 | 87 504,67 | 130 528,05 | 166 893,37 | 298 357,56 | 766 396,92 |
| A. Fixed assets | 2 211,69 | 10 982,50 | 62 549,50 | 105 194,95 | 237 125,43 | 716 128,89 |
| B. Current assets | 56 136,27 | 71 522,17 | 67 978,55 | 61 698,42 | 61 232,13 | 50 268,03 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 63 347,96 | 87 504,67 | 130 528,05 | 166 893,37 | 298 357,56 | 766 396,92 |
| A. Equity | -40 937,97 | 7 711,19 | 67 567,20 | 101 048,55 | 191 435,06 | 260 975,51 |
| B. Liabilities and provisions for liabilities | 104 285,93 | 79 793,48 | 62 960,85 | 65 844,82 | 106 922,50 | 505 421,41 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.