Financial statements Esef
Balance sheet of Esef
Company age:
Age:
9 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESEF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 272 105,30 | 234 698,99 | 185 813,20 | 137 830,42 | 180 304,25 | 214 975,13 |
| A. Fixed assets | 234 447,80 | 183 599,72 | 132 751,64 | 89 840,44 | 70 032,40 | 50 469,72 |
| B. Current assets | 37 657,50 | 51 099,27 | 53 061,56 | 47 989,98 | 110 271,85 | 164 505,41 |
| 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 | 272 105,30 | 234 698,99 | 185 813,20 | 137 830,42 | 180 304,25 | 214 975,13 |
| A. Equity | -148 484,81 | -142 481,62 | -302 564,28 | -323 253,13 | -224 891,89 | -97 854,77 |
| B. Liabilities and provisions for liabilities | 420 590,11 | 377 180,61 | 0,00 | 461 083,55 | 405 196,14 | 312 829,90 |
| I. Long-term liabilities | 416 233,52 | 372 233,52 | 484 233,52 | 457 233,52 | 397 233,52 | 301 233,52 |
| II. Short-term liabilities | 4 356,59 | 4 947,09 | 4 143,96 | 3 850,03 | 7 962,62 | 11 596,38 |
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.