Financial statements Espol
Balance sheet of Espol
Company age:
Age:
21 y. 8 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ESPOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 38 731 597,97 | 33 948 040,55 | 32 112 815,15 |
| A. Fixed assets | 28 236 935,57 | 27 137 876,91 | 25 634 133,40 |
| B. Current assets | 10 494 662,40 | 6 810 163,64 | 6 478 681,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 731 597,67 | 33 948 040,55 | 32 112 815,15 |
| A. Equity | 23 504 351,64 | 22 470 164,38 | 21 459 000,00 |
| B. Liabilities and provisions for liabilities | 15 227 246,33 | 0,00 | 11 104 290,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 272 022,15 | 7 870 309,63 | 7 923 300,10 |
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.