Financial statements Espan

Balance sheet of Espan

Company age:
Age:
14 y. 3 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ESPAN

Year
2018
2019
2020
2021
2022
2023
Total assets 10 050 897,98 9 400 336,84 8 467 003,68 7 883 861,91 9 228 817,33 8 593 227,50
A. Fixed assets 7 308 398,60 6 570 574,63 6 173 135,44 5 816 763,66 5 673 764,19 5 602 458,51
B. Current assets 2 742 499,38 2 829 762,21 2 293 868,24 2 067 098,25 3 555 053,14 2 990 768,99
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 10 050 897,98 9 400 336,84 8 467 003,68 7 883 861,91 9 228 817,33 8 593 227,50
A. Equity 2 779 075,45 2 859 205,61 2 524 039,24 2 781 821,75 2 714 261,32 3 171 939,29
B. Liabilities and provisions for liabilities 7 271 822,53 6 541 131,23 5 942 964,44 5 102 040,16 6 514 556,01 5 421 288,21
I. Long-term liabilities 0,00 0,00 0,00 4 376 309,87 4 507 599,17 3 842 235,39
II. Short-term liabilities 7 141 099,46 6 349 300,95 5 732 141,18 445 057,08 1 740 580,60 1 250 874,88
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.