Financial statements Esculap

Balance sheet of Esculap

Company age:
Age:
24 y. 3 m. 27 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESCULAP

Year
2018
2019
2020
2021
2022
2023
Total assets 5 785 433,15 5 482 868,02 4 900 708,34 4 816 575,05 4 654 674,19 4 483 967,54
A. Fixed assets 4 623 614,11 3 913 194,72 3 297 432,80 3 041 428,60 2 644 563,88 2 287 726,36
B. Current assets 1 161 819,04 1 569 673,30 1 603 275,54 1 775 146,45 2 010 110,31 2 196 241,18
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 5 785 433,15 5 482 868,02 4 900 708,34 4 816 575,05 4 654 674,19 4 483 967,54
A. Equity 1 913 036,31 2 117 211,09 2 159 999,93 1 974 969,81 2 348 505,01 2 259 425,94
B. Liabilities and provisions for liabilities 3 872 396,84 3 365 656,93 2 740 708,41 2 841 605,24 2 306 169,18 2 224 541,60
I. Long-term liabilities 504 165,78 516 704,27 363 236,83 209 771,43 33 643,60 95 827,49
II. Short-term liabilities 1 827 657,36 1 537 356,12 1 080 177,43 2 264 643,67 2 124 771,53 1 938 135,52
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.