Financial statements Estedentis

Balance sheet of Estedentis

Company age:
Age:
3 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ESTEDENTIS

Year
2022
2023
Total assets 161 160,75 352 810,63
A. Fixed assets 0,00 45 900,01
B. Current assets 161 160,75 306 910,62
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 161 160,75 352 810,63
A. Equity -339 377,40 -240 554,18
B. Liabilities and provisions for liabilities 500 538,15 593 364,81
I. Long-term liabilities 220 993,92 0,00
II. Short-term liabilities 279 544,23 593 364,81
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.