Financial statements Esprom
Balance sheet of Esprom
Company age:
Age:
17 y. 9 m. 21 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of ESPROM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 904 180,88 | 8 690 991,56 | 8 840 473,85 | 14 135 058,63 | 13 078 817,06 | 12 928 281,12 |
| A. Fixed assets | 8 439 065,04 | 8 439 065,04 | 8 452 565,04 | 12 860 702,86 | 12 919 568,06 | 12 883 675,30 |
| B. Current assets | 465 115,84 | 251 926,52 | 387 908,81 | 1 274 355,77 | 159 249,00 | 44 605,82 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 8 904 180,88 | 8 690 991,56 | 8 840 473,85 | 14 135 058,63 | 13 078 817,06 | 12 928 281,12 |
| A. Equity | 8 846 590,73 | 8 655 133,17 | 8 647 560,59 | 9 006 926,88 | 9 049 700,05 | 9 271 329,52 |
| B. Liabilities and provisions for liabilities | 57 590,15 | 35 858,39 | 192 913,26 | 5 128 131,75 | 4 029 117,01 | 3 656 951,60 |
| I. Long-term liabilities | - | - | - | 3 853 974,73 | 2 486 375,10 | 2 633 468,91 |
| II. Short-term liabilities | 57 950,15 | 35 858,39 | 192 913,26 | 1 274 157,02 | 1 542 741,91 | 1 023 482,69 |
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.