Financial statements Eskulap Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ESKULAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2023
|
---|---|---|---|---|
Total assets | 20 511 144,21 | 22 037 762,24 | 23 297 635,73 | 27 259 113,15 |
A. Fixed assets | 4 278 826,96 | 4 219 497,94 | 3 644 091,74 | 4 029 281,05 |
B. Current assets | 16 232 317,25 | 17 818 264,30 | 19 653 543,99 | 23 229 832,10 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 20 511 144,21 | 22 037 762,24 | 23 297 635,73 | 27 259 113,15 |
A. Equity | 4 080 576,23 | 3 903 517,23 | 4 241 429,86 | 3 910 065,44 |
B. Liabilities and provisions for liabilities | 16 430 567,98 | 18 134 245,01 | 19 056 205,87 | 23 349 047,71 |
I. Long-term liabilities | 102 987,18 | 43 902,83 | 32 118,97 | 393 929,98 |
II. Short-term liabilities | 16 327 580,80 | 18 090 342,18 | 19 024 086,90 | 22 955 117,73 |
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.