Financial statements Espes

Balance sheet of Espes

Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESPES

Year
2018
2019
2020
2021
2022
2023
Total assets 23 379 879,33 26 569 173,77 26 880 851,71 30 387 502,23 26 422 329,66 21 092 516,80
A. Fixed assets 6 862 051,47 9 707 058,83 9 589 797,24 9 366 607,28 10 209 409,44 5 192 395,46
B. Current assets 16 517 827,86 16 862 114,94 17 291 054,47 21 020 894,95 16 212 920,22 15 900 121,34
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 23 379 879,33 26 569 173,77 26 880 851,71 30 387 502,23 26 422 329,66 21 092 516,80
A. Equity 19 574 673,19 21 220 805,58 20 118 224,75 20 318 902,74 14 786 081,71 14 392 443,25
B. Liabilities and provisions for liabilities 3 805 206,14 5 348 368,19 6 762 626,96 10 068 599,49 11 636 247,95 6 700 073,55
I. Long-term liabilities 564 088,82 796 295,41 2 661 361,27 379 525,29 871 135,62 40 882,19
II. Short-term liabilities 3 173 015,32 4 542 272,78 4 075 038,19 9 605 745,49 10 693 960,07 6 657 074,61
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.