Financial statements Esourcing

Balance sheet of Esourcing

Company age:
Age:
16 y. 6 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ESOURCING

Year
2018
2019
2020
2021
2022
2023
Total assets 4 905 680,02 4 416 126,42 5 904 222,60 5 235 464,19 6 118 385,30 6 301 264,17
A. Fixed assets 373 942,22 1 621 843,70 1 101 833,98 589 334,94 750 757,66 588 759,41
B. Current assets 4 531 737,80 2 809 442,72 4 802 388,62 4 646 129,25 5 367 627,64 5 712 504,76
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 4 905 680,02 4 416 126,42 5 904 222,60 5 235 464,19 6 118 385,30 6 301 264,17
A. Equity 2 555 263,66 2 141 340,01 4 164 123,32 3 610 583,87 3 931 918,69 3 808 339,31
B. Liabilities and provisions for liabilities 2 350 416,36 2 274 786,41 1 740 099,28 1 624 880,32 2 186 466,61 2 492 924,86
I. Long-term liabilities 37 623,35 11 040,56 0,00 0,00 608 468,52 538 052,88
II. Short-term liabilities 1 548 396,44 1 862 069,07 1 572 416,58 1 493 294,38 1 575 192,09 1 930 136,98
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.