Financial statements Estelligence 2
Balance sheet of Estelligence 2
Company age:
Age:
9 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ESTELLIGENCE 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 722 915,05 | 1 767 658,50 | 1 998 005,27 | 1 728 534,52 | 831 888,79 | 1 067 796,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 722 915,05 | 1 767 658,50 | 1 998 005,27 | 1 728 534,52 | 831 888,79 | 1 067 796,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 722 915,05 | 1 767 658,50 | 1 998 005,27 | 1 728 534,52 | 831 888,79 | 1 067 796,33 |
| A. Equity | 1 535 096,09 | 1 673 547,41 | 1 830 591,63 | 1 627 260,91 | 731 675,02 | 951 347,09 |
| B. Liabilities and provisions for liabilities | 187 818,96 | 94 111,09 | 167 413,64 | 101 273,61 | 100 213,77 | 116 449,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 12 233,13 | 0,00 | 0,00 |
| II. Short-term liabilities | 140 458,96 | 93 674,96 | 167 413,64 | 89 040,48 | 100 213,77 | 116 449,24 |
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.