Financial statements Estato

Balance sheet of Estato

Company age:
Age:
14 y. 5 m. 8 d.
Share capital:
Share capital:
12 500 PLN

Balance sheet data of ESTATO

Year
2018
2019
2020
2021
2022
2023
Total assets 5 077 293,72 5 338 073,03 4 904 669,80 4 521 850,54 4 154 659,32 7 734 275,70
A. Fixed assets 4 847 162,94 4 405 664,10 3 964 165,26 3 522 666,42 3 081 167,58 1 617 292,12
B. Current assets 230 130,78 932 408,93 940 504,54 999 184,12 1 073 491,74 6 116 983,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 077 293,72 5 338 073,03 4 904 669,80 4 521 850,54 4 154 659,32 7 734 275,70
A. Equity 3 493 323,22 3 303 461,27 2 968 999,37 2 598 792,52 2 158 415,01 4 758 297,46
B. Liabilities and provisions for liabilities 1 583 970,50 2 034 611,76 1 935 670,43 1 923 058,02 1 996 244,31 2 975 978,24
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 480 046,60 1 296 439,03 1 272 452,60 1 259 840,19 1 340 600,38 2 420 334,31
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.