Financial statements Estare

Balance sheet of Estare

Company age:
Age:
10 y. 9 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESTARE

Year
2018
2019
2020
2021
Total assets 1 923 307,66 1 729 458,01 1 432 802,46 1 705 835,04
A. Fixed assets 28 333,33 8 333,33 0,00 0,00
B. Current assets 1 894 974,33 1 721 124,68 1 432 802,46 1 705 835,04
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 1 923 307,66 1 729 458,01 1 432 802,46 1 705 835,04
A. Equity -228 492,23 -415 893,39 -340 946,13 294 722,39
B. Liabilities and provisions for liabilities 2 151 799,89 2 145 351,40 1 773 748,59 1 411 112,65
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 151 799,89 2 145 351,40 1 773 748,59 1 411 112,65
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.