Financial statements Espeo Software
Balance sheet of Espeo Software
Company age:
Age:
17 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ESPEO SOFTWARE
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 3 812 731,21 | 8 944 142,89 | 13 961 461,44 |
| A. Fixed assets | 442 169,42 | 410 476,25 | 709 986,99 |
| B. Current assets | 3 370 561,79 | 8 533 666,64 | 13 251 474,45 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 3 812 731,21 | 8 944 142,89 | 13 961 461,44 |
| A. Equity | 2 849 214,34 | 5 764 724,07 | 9 280 485,55 |
| B. Liabilities and provisions for liabilities | 963 516,87 | 3 179 418,82 | 4 680 975,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 733 853,71 | 3 077 119,18 | 4 530 975,89 |
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.