Financial statements Esoleo

Balance sheet of Esoleo

Company age:
Age:
10 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ESOLEO

Year
2018
2019
2020
2021
2022
2023
Total assets 2 163 134,18 2 206 752,18 95 835 015,41 199 040 183,05 290 410 418,63 261 489 086,39
A. Fixed assets 710 099,10 414 816,54 7 803 849,00 11 521 897,14 16 381 767,50 8 748 778,11
B. Current assets 1 443 035,08 1 791 935,64 88 031 166,41 187 518 285,91 274 028 651,13 252 740 308,28
C. Share capital contributions (basic funds) 10 000,00 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 2 163 134,18 2 206 752,18 95 835 015,41 199 040 183,05 290 410 418,63 261 489 086,39
A. Equity 578 407,98 -757 099,96 -3 866 381,95 -10 613 984,90 -29 827 729,16 -51 554 243,41
B. Liabilities and provisions for liabilities 1 584 726,20 2 963 852,14 99 701 397,36 209 654 167,95 320 238 147,79 313 043 329,80
I. Long-term liabilities 832 930,82 2 367 443,80 79 226 933,20 173 406 186,13 232 650 357,04 264 424 280,56
II. Short-term liabilities 751 795,38 596 408,34 9 595 572,58 28 244 240,69 81 908 035,28 44 830 508,03
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.