Financial statements Eskimos W Restrukturyzacji
Balance sheet of Eskimos W Restrukturyzacji
Company age:
Age:
18 y. 1 m. 27 d.
Share capital:
Share capital:
10 010 000 PLN
Balance sheet data of ESKIMOS W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 153 044 332,61 | 57 576 266,12 | 44 864 037,54 | 48 388 840,04 | 49 207 966,40 | 43 778 151,18 |
| A. Fixed assets | 32 432 638,17 | 27 927 000,95 | 26 189 009,24 | 23 936 398,72 | 22 282 075,96 | 19 556 865,65 |
| B. Current assets | 120 611 694,44 | 29 649 265,17 | 18 675 028,30 | 24 452 441,32 | 26 925 890,44 | 24 221 285,53 |
| 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 | 153 044 332,61 | 57 576 266,12 | 44 864 037,54 | 48 388 840,04 | 49 207 966,40 | 43 778 151,18 |
| A. Equity | 15 096 952,02 | -21 207 511,29 | -74 963 083,16 | -76 590 873,54 | -77 923 775,77 | -87 616 378,05 |
| B. Liabilities and provisions for liabilities | 137 947 380,59 | 78 783 777,41 | 119 827 120,70 | 124 979 713,58 | 127 131 742,17 | 131 394 529,23 |
| I. Long-term liabilities | 12 290 201,70 | 21 684 653,94 | 20 086 441,88 | 13 059 880,79 | 5 621 620,63 | 0,00 |
| II. Short-term liabilities | 117 494 017,18 | 47 389 378,56 | 45 143 663,09 | 55 097 182,45 | 108 197 022,09 | 118 770 623,66 |
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.