Financial statements Ester Investments
Balance sheet of Ester Investments
Company age:
Age:
19 y. 2 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ESTER INVESTMENTS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 235 369,73 | 1 355 216,62 | 1 407 487,03 | 1 462 186,41 | 1 523 048,50 |
| A. Fixed assets | 1 221 425,28 | 1 335 893,60 | 1 392 801,01 | 1 449 260,41 | 1 508 029,50 |
| B. Current assets | 13 944,45 | 19 323,02 | 14 686,02 | 12 926,00 | 15 019,00 |
| 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 | 1 235 369,73 | 1 355 216,62 | 1 407 487,03 | 1 462 186,41 | 1 523 048,50 |
| A. Equity | -143 715,93 | -165 845,13 | -175 697,10 | -180 188,95 | -197 585,54 |
| B. Liabilities and provisions for liabilities | 1 379 085,66 | 1 521 061,75 | 1 583 184,13 | 1 642 375,36 | 1 720 634,04 |
| I. Long-term liabilities | 1 373 956,66 | 1 513 925,75 | 1 578 042,85 | 1 637 268,25 | 1 696 487,65 |
| II. Short-term liabilities | 4 429,00 | 6 436,00 | 4 441,28 | 4 407,11 | 23 446,39 |
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.