Financial statements Espol Kable

Balance sheet of Espol Kable

Company age:
Age:
9 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESPOL KABLE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 887 554,98 6 702 206,43 4 492 082,99 3 490 285,01 2 207 188,77 1 883 711,59
A. Fixed assets 3 798 297,12 2 484 304,05 1 763 880,82 1 120 567,12 583 009,98 558 009,49
B. Current assets 4 089 257,86 4 217 902,38 2 728 202,17 2 369 717,89 1 624 178,89 0,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 100,00 0,00 0,00
Total liabilities 7 887 554,98 6 702 206,43 4 492 082,99 3 490 285,01 2 207 188,77 1 883 711,59
A. Equity -126 503,87 -907 678,09 -1 814 857,53 -2 573 464,00 -2 902 880,38 -2 939 676,05
B. Liabilities and provisions for liabilities 8 014 058,85 7 609 884,51 6 306 940,52 6 063 749,01 5 110 069,15 4 823 387,64
I. Long-term liabilities 4 438 000,00 4 584 615,66 - - 3 230 849,49 -
II. Short-term liabilities 3 576 058,85 3 025 268,85 - - 1 879 219,66 -
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.