Financial statements Estelo

Balance sheet of Estelo

Company age:
Age:
13 y. 9 m. 26 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESTELO

Year
2018
2019
2020
2021
2022
2023
Total assets 2 053 595,79 1 989 816,88 2 021 707,73 2 043 755,78 1 931 432,72 1 953 917,09
A. Fixed assets 1 837 267,67 1 290 720,63 1 259 173,70 1 223 626,77 1 192 079,84 929 751,54
B. Current assets 216 328,12 699 096,25 762 534,03 820 129,01 739 352,88 1 024 165,55
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 2 053 595,79 1 989 816,88 2 021 707,73 2 043 755,78 1 931 432,72 1 953 917,09
A. Equity 1 270 098,39 1 198 367,65 1 216 739,33 1 238 391,71 1 167 973,97 1 288 318,93
B. Liabilities and provisions for liabilities 783 497,40 791 449,23 804 968,40 805 364,07 763 458,75 665 598,16
I. Long-term liabilities 767 852,85 230 027,40 225 964,11 177 519,45 129 743,40 129 743,40
II. Short-term liabilities 14 980,50 561 420,83 579 004,29 627 843,62 633 714,35 535 854,76
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.