Financial statements Ester-Med

Balance sheet of Ester-Med

Company age:
Age:
17 y. 11 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESTER-MED

Year
2020
2021
2022
2023
Total assets 111 900,62 120 500,40 200 958,73 204 863,94
A. Fixed assets 14 744,29 11 550,03 8 971,30 7 169,22
B. Current assets 97 156,33 108 950,37 191 987,43 197 694,72
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 111 900,62 120 500,40 200 958,73 204 863,94
A. Equity 87 875,69 95 592,68 168 008,57 171 413,38
B. Liabilities and provisions for liabilities 24 024,93 24 907,72 32 950,16 33 450,56
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 24 024,93 24 560,72 32 921,37 33 336,80
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.