Financial statements Espadon

Balance sheet of Espadon

Company age:
Age:
8 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ESPADON

Year
2019
2020
2021
2022
Total assets 19 975 342,21 16 634 661,14 17 658 896,38 23 249 409,17
A. Fixed assets 16 025 740,09 13 936 586,87 13 162 497,77 14 133 980,16
B. Current assets 3 949 602,12 2 698 074,27 4 496 398,61 9 115 429,01
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 19 975 342,21 16 634 661,14 17 658 896,38 23 249 409,17
A. Equity 9 681 396,62 7 457 005,74 7 800 267,04 6 535 841,79
B. Liabilities and provisions for liabilities 10 293 945,59 9 177 655,40 9 858 629,34 16 713 567,38
I. Long-term liabilities 2 886 803,45 4 031 087,50 3 257 726,75 5 192 257,54
II. Short-term liabilities 6 180 889,50 3 832 734,55 4 583 746,95 10 182 212,56
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.