Financial statements Esperim Polska
Balance sheet of Esperim Polska
Company age:
Age:
6 y. 7 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ESPERIM POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 813 052,46 | 2 533 485,65 | 3 909 643,77 | 5 239 239,66 | 7 221 811,90 |
| A. Fixed assets | 366 895,33 | 1 601 579,12 | 1 815 412,24 | 2 352 457,23 | 2 466 349,62 |
| B. Current assets | 446 157,13 | 931 906,53 | 2 094 231,53 | 2 886 782,43 | 4 755 462,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 813 052,46 | 2 533 485,65 | 3 909 643,77 | 5 239 239,66 | 7 221 811,90 |
| A. Equity | 451 951,89 | 2 496 134,17 | 3 841 783,65 | 5 206 616,86 | 7 194 377,06 |
| B. Liabilities and provisions for liabilities | 361 100,57 | 37 351,48 | 67 860,12 | 32 622,80 | 27 434,84 |
| I. Long-term liabilities | 340 000,00 | 15 100,00 | 18 800,00 | 0,00 | 21 100,00 |
| II. Short-term liabilities | 21 100,57 | 21 133,82 | 17 418,18 | 31 609,95 | 3 591,22 |
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.