Financial statements Esentia Aligata
Balance sheet of Esentia Aligata
Company age:
Age:
21 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ESENTIA ALIGATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 965,85 | 149 598,21 | 159 683,44 | 190 880,86 | 213 933,71 | 224 536,97 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| B. Current assets | 92 965,85 | 129 598,21 | 139 683,44 | 170 880,86 | 193 933,71 | 204 536,97 |
| 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 | 112 965,85 | 149 598,21 | 159 683,44 | 190 880,86 | 213 933,71 | 224 536,97 |
| A. Equity | -544 066,87 | -543 420,93 | -545 114,47 | -562 086,22 | -564 545,49 | -565 411,27 |
| B. Liabilities and provisions for liabilities | 657 032,72 | 693 019,14 | 704 797,91 | 752 967,08 | 778 479,20 | 789 948,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 657 032,72 | 693 019,14 | 704 797,91 | 752 967,08 | 778 479,20 | 789 948,24 |
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.