Financial statements Est
Balance sheet of Est
Company age:
Age:
12 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EST
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 020 082,29 | 4 578 107,24 | 5 159 952,13 | 5 961 787,85 |
| A. Fixed assets | 702 667,54 | 553 532,17 | 373 253,54 | 178 780,37 |
| B. Current assets | 4 317 414,75 | 4 024 575,07 | 4 786 698,59 | 5 783 007,48 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 020 082,29 | 4 578 107,24 | 5 159 952,13 | 5 961 787,85 |
| A. Equity | 1 236 116,81 | 1 236 261,89 | 1 471 426,94 | 1 720 841,23 |
| B. Liabilities and provisions for liabilities | 3 783 965,48 | 3 341 845,35 | 3 688 525,19 | 4 240 946,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 783 965,48 | 3 341 845,35 | 3 688 525,19 | 4 240 946,62 |
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.