Financial statements Estel Studio
Balance sheet of Estel Studio
Company age:
Age:
8 y. 10 m. 20 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of ESTEL STUDIO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 231 418,80 | 482 341,64 | 635 998,26 | 722 611,48 | 722 220,55 |
| A. Fixed assets | 0,00 | 0,00 | 36 701,18 | 121 986,32 | 121 986,32 |
| B. Current assets | 231 418,80 | 482 341,64 | 599 297,08 | 600 625,16 | 600 234,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 231 418,80 | 482 341,64 | 635 998,26 | 722 611,48 | 722 220,55 |
| A. Equity | -143 712,98 | -138 286,36 | -547 460,39 | -891 346,28 | -790 185,65 |
| B. Liabilities and provisions for liabilities | 375 131,78 | 620 628,00 | 1 183 458,65 | 1 613 957,76 | 1 512 406,20 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.