Financial statements Escorpio
Balance sheet of Escorpio
Company age:
Age:
6 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESCORPIO
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 486 687,04 | 1 477 462,99 | 1 458 517,05 | 1 562 707,90 |
| A. Fixed assets | 6 330,60 | 1 406 330,60 | 1 406 330,60 | 1 406 330,60 |
| B. Current assets | 1 480 356,44 | 71 132,39 | 52 186,45 | 156 377,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 486 687,04 | 1 477 462,99 | 1 458 517,05 | 1 562 707,90 |
| A. Equity | 1 477 052,27 | 1 468 799,60 | 1 449 508,72 | 1 550 390,20 |
| B. Liabilities and provisions for liabilities | 9 634,77 | 8 663,39 | 9 008,33 | 12 317,70 |
| I. Long-term liabilities | 7 281,77 | 6 110,39 | 6 332,33 | 0,00 |
| II. Short-term liabilities | 1 353,00 | 1 353,00 | 1 476,00 | 10 757,70 |
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.