Financial statements Esson
Balance sheet of Esson
Company age:
Age:
12 y. 2 m. 27 d.
Share capital:
Share capital:
6 000 000 PLN
Balance sheet data of ESSON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 17 198 367,55 | 16 542 229,97 | 7 025 122,45 | 7 438 238,87 | 8 783 989,27 |
| A. Fixed assets | 7 725 853,39 | 3 493 430,23 | 3 746 661,31 | 3 357 623,77 | 4 475 660,74 |
| B. Current assets | 9 472 514,16 | 13 048 799,74 | 3 278 461,14 | 4 080 615,10 | 4 308 328,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 198 367,55 | 16 542 229,97 | 7 025 122,45 | 7 438 238,87 | 8 783 989,27 |
| A. Equity | 7 299 561,92 | 6 335 828,62 | 740 275,65 | 2 015 504,90 | 2 832 879,88 |
| B. Liabilities and provisions for liabilities | 9 898 805,63 | 10 206 401,35 | 6 284 846,80 | 5 422 733,97 | 5 951 109,39 |
| I. Long-term liabilities | 3 058 608,11 | 3 058 608,11 | 3 227 518,00 | 1 446 490,19 | 535 894,11 |
| II. Short-term liabilities | 6 840 197,52 | 7 147 793,24 | 3 057 328,80 | 3 976 243,78 | 5 055 215,28 |
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.