Financial statements Esco - Polska
Balance sheet data of ESCO - POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 409 549,00 | 14 464 770,82 | 12 816 483,70 | 15 684 158,24 | 17 597 596,42 | 18 723 414,04 |
| A. Fixed assets | 1 779 125,80 | 1 673 782,30 | 1 407 119,64 | 2 008 266,66 | 2 250 948,00 | 2 993 612,58 |
| B. Current assets | 12 630 423,20 | 12 790 988,52 | 11 409 364,06 | 13 675 891,58 | 15 346 648,42 | 15 729 801,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 409 549,00 | 14 464 770,82 | 12 816 483,70 | 15 684 158,24 | 17 597 596,42 | 18 723 414,04 |
| A. Equity | 7 098 834,38 | 7 000 381,55 | 8 056 508,95 | 8 240 103,89 | 10 536 481,52 | 11 089 807,12 |
| B. Liabilities and provisions for liabilities | 7 310 714,62 | 7 464 389,27 | 4 759 974,75 | 7 444 054,35 | 7 061 114,90 | 7 633 606,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 300 959,43 | 6 721 009,58 | 3 744 580,16 | 6 095 052,98 | 5 647 467,34 | 5 670 198,62 |
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.