Financial statements Essentra

Balance sheet of Essentra

Company age:
Age:
23 y. 10 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ESSENTRA

Year
2019
2021
2022
2023
Total assets 15 376 835,67 15 799 670,85 26 487 158,35 28 330 004,33
A. Fixed assets 809 680,07 976 129,15 7 206 554,69 6 469 288,84
B. Current assets 14 566 518,44 14 822 904,54 19 279 966,50 21 860 078,33
C. Share capital contributions (basic funds) 637,16 637,16 637,16 637,16
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 15 376 835,67 15 799 670,85 26 487 158,35 28 330 004,33
A. Equity 8 434 271,68 6 996 762,40 7 128 075,71 9 579 903,41
B. Liabilities and provisions for liabilities 6 942 563,99 8 802 908,45 19 359 082,64 18 750 100,92
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 430 883,72 6 782 599,52 15 992 423,83 14 676 607,62
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.