Financial statements Espercon
Balance sheet of Espercon
Company age:
Age:
9 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESPERCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 132 308,02 | 168 065,50 | 213 204,07 | 290 486,70 | 311 238,95 | 272 371,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 555,84 |
| B. Current assets | 132 308,02 | 168 065,50 | 213 204,07 | 290 486,70 | 311 238,95 | 270 815,64 |
| 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 | 132 308,02 | 168 065,50 | 213 204,07 | 290 486,70 | 311 238,95 | 272 371,48 |
| A. Equity | 107 317,51 | 152 000,26 | 193 533,78 | 231 349,98 | 193 144,62 | 126 086,93 |
| B. Liabilities and provisions for liabilities | 24 990,51 | 16 065,24 | 19 670,29 | 59 136,72 | 118 094,33 | 146 284,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 990,51 | 16 065,24 | 19 670,29 | 59 136,72 | 118 094,33 | 146 284,55 |
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.