Financial statements Estal
Balance sheet of Estal
Company age:
Age:
5 y. 8 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ESTAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 233 575,88 | 2 314 884,05 | 5 494 803,43 | 6 430 181,67 |
| A. Fixed assets | 67 696,56 | 306 418,62 | 1 301 206,02 | 1 681 031,46 |
| B. Current assets | 1 165 879,32 | 2 008 465,43 | 4 193 597,41 | 4 749 150,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 233 575,88 | 2 314 884,05 | 5 494 803,43 | 6 430 181,67 |
| A. Equity | 546 703,78 | 1 065 650,97 | 3 243 029,96 | 5 212 477,82 |
| B. Liabilities and provisions for liabilities | 686 872,10 | 1 249 233,08 | 2 251 773,47 | 1 217 703,85 |
| I. Long-term liabilities | 50 479,60 | 40 000,00 | 87 408,94 | 0,00 |
| II. Short-term liabilities | 627 791,64 | 1 160 068,36 | 2 108 872,67 | 1 210 930,74 |
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.