Financial statements Estates Group
Balance sheet of Estates Group
Company age:
Age:
9 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESTATES GROUP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 476 209,62 | 270 495,00 | 1 250 267,37 |
| A. Fixed assets | 253 250,00 | 250 650,00 | 281 950,81 |
| B. Current assets | 222 959,62 | 19 845,00 | 968 316,56 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 476 209,62 | 270 495,00 | 1 250 267,37 |
| A. Equity | -124 570,55 | -136 817,04 | -2 208 701,31 |
| B. Liabilities and provisions for liabilities | 600 780,17 | 407 312,04 | 3 458 968,68 |
| I. Long-term liabilities | 0,00 | 20,54 | 282,75 |
| II. Short-term liabilities | 600 780,17 | 407 291,50 | 3 436 421,72 |
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.