Financial statements Estakon
Balance sheet of Estakon
Company age:
Age:
17 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ESTAKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 654 143,20 | 1 651 684,45 | 1 937 064,69 | 1 738 814,72 | 1 875 376,27 | 1 883 968,89 |
| A. Fixed assets | 929 542,00 | 880 032,10 | 880 032,10 | 722 229,10 | 722 229,10 | 722 229,10 |
| B. Current assets | 724 601,20 | 771 652,35 | 1 057 032,59 | 1 016 585,62 | 1 153 147,17 | 1 161 739,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 654 143,20 | 1 651 684,45 | 1 937 064,69 | 1 738 814,72 | 1 875 376,27 | 1 883 968,89 |
| A. Equity | 1 593 926,78 | 1 541 684,45 | 1 065 575,69 | 1 725 846,72 | 1 713 376,27 | 1 721 968,89 |
| B. Liabilities and provisions for liabilities | 60 216,42 | 110 000,00 | 871 489,00 | 12 968,00 | 162 000,00 | 162 000,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 216,42 | 110 000,00 | 871 489,00 | 12 968,00 | 162 000,00 | 162 000,00 |
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.