Financial statements Estakada

Balance sheet of Estakada

Company age:
Age:
15 y. 10 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESTAKADA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 396 187,61 3 547 892,85 4 294 525,78 6 565 613,33 8 306 980,89 10 323 485,77
A. Fixed assets 1 464 742,02 1 365 068,54 1 643 458,47 1 659 321,52 1 937 097,09 5 096 060,78
B. Current assets 1 931 445,59 2 182 824,31 2 651 067,31 4 906 291,81 6 369 883,80 5 734 777,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 439 301,34 3 547 892,85 4 294 525,78 6 565 613,33 8 306 980,89 10 830 837,98
A. Equity 1 360 841,74 1 699 106,59 1 996 941,25 3 831 425,28 6 069 603,82 6 170 518,11
B. Liabilities and provisions for liabilities 78 459,60 1 848 786,26 2 297 584,53 2 734 188,05 2 237 377,07 4 660 319,87
I. Long-term liabilities 70 588,50 55 462,50 55 462,50 40 336,50 25 210,50 1 688 178,88
II. Short-term liabilities 0,00 1 793 323,76 2 242 122,03 2 693 851,55 2 212 166,57 2 972 140,99
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.