Financial statements Esperanza Polska Poterek
Balance sheet data of ESPERANZA POLSKA POTEREK
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 11 429 219,00 | 8 897 269,00 | 8 890 664,68 | 9 323 926,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 429 219,00 | 8 897 269,00 | 8 890 664,68 | 9 323 926,44 |
| 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 | 11 429 219,00 | 8 897 269,00 | 8 890 664,68 | 9 323 926,44 |
| A. Equity | 9 200 467,07 | 6 468 587,64 | 6 405 539,98 | 6 838 654,80 |
| B. Liabilities and provisions for liabilities | 2 228 751,93 | 2 428 681,36 | 2 485 124,70 | 2 485 271,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 228 751,93 | 2 428 681,36 | 2 485 124,70 | 2 485 271,64 |
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.