Financial statements Estella
Balance sheet of Estella
Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
455 000 PLN
Balance sheet data of ESTELLA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 519 828,85 | 18 066 692,99 | 15 285 348,37 |
| A. Fixed assets | 10 725 838,06 | 10 404 204,72 | 9 763 046,74 |
| B. Current assets | 6 793 990,79 | 7 662 488,27 | 5 522 301,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 17 519 828,85 | 18 066 692,99 | 15 285 348,37 |
| A. Equity | 11 623 262,71 | 12 436 687,43 | 13 437 854,13 |
| B. Liabilities and provisions for liabilities | 5 896 566,14 | 5 630 005,56 | 1 847 494,24 |
| I. Long-term liabilities | 3 443 043,28 | 1 606 517,03 | 0,00 |
| II. Short-term liabilities | 2 114 620,09 | 3 703 295,71 | 1 444 099,96 |
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.