Financial statements Esri Polska
Balance sheet of Esri Polska
Company age:
Age:
23 y. 1 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ESRI POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 45 319 943,03 | 42 872 390,93 | 40 217 992,37 | 56 227 129,80 | 66 041 193,44 |
| A. Fixed assets | 7 583 903,42 | 6 691 704,09 | 6 059 755,53 | 6 744 363,21 | 6 454 158,66 |
| B. Current assets | 37 736 039,61 | 36 180 686,84 | 34 158 236,84 | 49 482 766,59 | 59 587 034,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 45 319 943,03 | 42 872 390,93 | 40 217 992,37 | 56 227 129,80 | 66 041 193,44 |
| A. Equity | 15 078 510,52 | 8 355 815,32 | 9 337 286,53 | 9 632 458,65 | 18 083 816,43 |
| B. Liabilities and provisions for liabilities | 30 241 432,51 | 34 516 575,61 | 30 880 705,84 | 46 594 671,15 | 47 957 377,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 9 171 658,94 | 11 411 510,61 | 9 661 623,39 | 17 732 256,64 | 17 329 183,12 |
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.