Financial statements Esselte Polska
Balance sheet of Esselte Polska
Company age:
Age:
24 y. 4 m. 29 d.
Share capital:
Share capital:
41 210 793 PLN
Balance sheet data of ESSELTE POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 233 381,00 | 249 469,00 | 310 409,00 | 158 482,00 | 192 488,00 |
| A. Fixed assets | 47 512,00 | 46 602,00 | 44 003,00 | 40 638,00 | 40 155,00 |
| B. Current assets | 185 869,00 | 202 867,00 | 266 406,00 | 117 844,00 | 152 334,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 233 381,00 | 249 469,00 | 310 409,00 | 158 482,00 | 192 488,00 |
| A. Equity | 161 845,00 | 205 550,00 | 220 292,00 | 85 074,00 | 107 877,00 |
| B. Liabilities and provisions for liabilities | 71 536,00 | 43 919,00 | 90 118,00 | 73 408,00 | 84 612,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 525,00 | 30 381,00 | 71 662,00 | 61 351,00 | 67 579,00 |
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.