Financial statements Especial
Balance sheet of Especial
Company age:
Age:
6 y. 9 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ESPECIAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 790 243,76 | 528 040,81 | 628 947,76 | 1 092 538,51 |
| A. Fixed assets | 179 480,00 | 208 572,11 | 208 572,11 | 0,00 |
| B. Current assets | 610 763,76 | 319 468,70 | 420 375,65 | 810 182,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 790 243,76 | 528 040,81 | 628 947,76 | 1 092 538,51 |
| A. Equity | -178 200,45 | 3 140,23 | 175 394,76 | 411 070,79 |
| B. Liabilities and provisions for liabilities | 968 444,21 | 524 900,58 | 453 553,00 | 681 467,72 |
| I. Long-term liabilities | 629 000,00 | 386 171,46 | 345 000,00 | 0,00 |
| II. Short-term liabilities | 339 444,21 | 138 729,12 | 108 553,00 | 436 467,72 |
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.