Financial statements Esgroup Poland
Balance sheet data of ESGROUP POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 475 131,24 | 754 473,01 | 1 409 284,68 | 1 798 730,15 | 2 983 847,81 | 2 702 757,54 |
| A. Fixed assets | 34 180,47 | 27 438,16 | 23 151,84 | 22 159,03 | 21 864,28 | 21 569,53 |
| B. Current assets | 440 730,77 | 727 034,85 | 1 386 132,84 | 1 776 571,12 | 2 961 983,53 | 2 681 188,01 |
| C. Share capital contributions (basic funds) | 220,00 | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 475 131,24 | 754 473,01 | 1 409 284,68 | 1 798 730,15 | 2 983 847,81 | 2 702 757,54 |
| A. Equity | 399 119,77 | 489 865,63 | 971 272,45 | 1 418 621,51 | 1 791 786,58 | 1 662 192,74 |
| B. Liabilities and provisions for liabilities | 76 011,47 | 264 607,38 | 438 012,23 | 380 108,64 | 1 192 061,23 | 1 040 564,80 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 76 011,47 | - | - | - | - | - |
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.