Financial statements Espes Office
Balance sheet of Espes Office
Company age:
Age:
17 y. 8 m. 19 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of ESPES OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 943 621,57 | 925 017,36 | 2 767 417,35 | 1 185 130,43 | 1 564 236,04 | 1 646 632,18 |
| A. Fixed assets | 4 171,71 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 939 449,86 | 925 017,36 | 2 767 417,35 | 1 185 130,43 | 1 564 236,04 | 1 646 632,18 |
| 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 | 1 943 621,57 | 925 017,36 | 2 767 417,35 | 1 185 130,43 | 1 564 236,04 | 1 646 632,18 |
| A. Equity | 725 542,63 | 767 830,76 | 827 722,48 | 848 205,01 | 957 153,10 | 989 094,14 |
| B. Liabilities and provisions for liabilities | 1 218 078,94 | 157 186,60 | 1 939 694,87 | 336 925,42 | 607 082,94 | 657 538,04 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 2 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 218 078,94 | 140 945,80 | 1 931 507,69 | 325 052,32 | 604 842,94 | 651 538,04 |
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.