Financial statements Esprim

Balance sheet of Esprim

Company age:
Age:
7 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESPRIM

Year
2018
2019
2020
2021
2022
2023
Total assets 392 036,66 919 559,20 1 280 295,69 1 539 082,01 2 760 218,57 2 543 438,89
A. Fixed assets 0,00 11 300,42 6 278,01 1 255,60 52 916,67 28 316,67
B. Current assets 392 036,66 908 258,78 1 280 295,69 1 537 826,41 2 707 301,90 2 515 122,22
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 0,00 0,00 0,00
Total liabilities 392 036,66 919 559,20 1 280 295,69 1 539 082,01 2 760 218,57 2 543 438,89
A. Equity 339 689,56 771 218,80 908 340,08 1 280 463,69 2 219 406,27 2 339 667,98
B. Liabilities and provisions for liabilities 52 347,10 148 340,40 371 955,61 258 618,32 540 812,30 203 770,91
I. Long-term liabilities - - - 56 835,00 18 945,00 0,00
II. Short-term liabilities - - - 201 783,32 521 867,30 203 770,91
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.