Financial statements Esterel
Balance sheet of Esterel
Company age:
Age:
18 y. 7 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of ESTEREL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 7 697,00 | 9 344,96 | 9 659,16 | 10 585,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 697,00 | 9 344,96 | 9 659,16 | 10 585,72 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 697,00 | 9 344,96 | 9 659,16 | 10 585,72 |
| A. Equity | -21 524,08 | -27 307,48 | -28 956,98 | -554 714,32 |
| B. Liabilities and provisions for liabilities | 29 221,08 | 36 652,44 | 38 616,14 | 565 300,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 221,08 | 36 652,44 | 38 616,14 | 263 380,04 |
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.