Financial statements Espio

Balance sheet of Espio

Company age:
Age:
9 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESPIO

Year
2019
2020
2021
2022
2023
Total assets 407 788,45 431 103,91 483 353,86 631 837,30 622 906,26
A. Fixed assets 104 700,00 104 700,00 104 700,00 262 864,38 264 700,00
B. Current assets 303 088,45 326 403,91 378 653,86 368 972,92 358 206,26
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 407 788,45 431 103,91 483 353,86 631 837,30 622 906,26
A. Equity 138 141,19 209 995,64 223 998,17 257 546,72 299 072,22
B. Liabilities and provisions for liabilities 269 647,26 221 108,27 259 355,69 374 290,58 323 834,04
I. Long-term liabilities 136 480,58 50 469,12 37 100,88 0,00 0,00
II. Short-term liabilities 133 166,68 170 639,15 222 254,81 374 290,58 323 834,04
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.