Financial statements Essentiel
Balance sheet of Essentiel
Company age:
Age:
15 y. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ESSENTIEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 91 134,55 | 215 733,73 | 183 994,19 | 249 088,04 | 289 794,00 |
| A. Fixed assets | 23 280,00 | 20 820,00 | 20 000,00 | 52 924,30 | 74 270,74 |
| B. Current assets | 67 854,55 | 194 913,73 | 163 994,19 | 196 163,74 | 215 523,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 91 134,55 | 215 733,73 | 183 994,19 | 249 088,04 | 289 794,00 |
| A. Equity | -158 526,35 | -157 455,61 | -169 460,17 | -178 453,09 | -332 339,77 |
| B. Liabilities and provisions for liabilities | 249 660,90 | 373 189,34 | 353 454,36 | 427 541,13 | 622 133,77 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 249 660,90 | 241 657,74 | 231 154,37 | 233 367,14 | 338 941,36 |
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.