Financial statements Esterform Polska
Balance sheet of Esterform Polska
Company age:
Age:
9 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESTERFORM POLSKA
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 4 034 133,71 | 8 965 524,26 | 13 357 620,99 | 24 207 563,98 | 32 938 427,29 | 32 094 909,18 |
| A. Fixed assets | 0,00 | 2 908 067,10 | 6 331 788,90 | 10 513 019,88 | 17 881 878,12 | 19 393 036,40 | 22 462 012,63 |
| B. Current assets | 0,00 | 1 121 066,61 | 2 628 735,36 | 2 839 601,11 | 6 320 685,86 | 13 545 390,89 | 9 632 896,55 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 4 034 133,71 | 8 965 524,26 | 13 357 620,99 | 24 207 563,98 | 32 938 427,29 | 32 094 909,18 |
| A. Equity | 5 000,00 | -1 619 573,76 | -2 137 272,97 | -1 771 421,07 | -2 792 970,19 | -3 763 425,56 | -2 198 404,57 |
| B. Liabilities and provisions for liabilities | 0,00 | 5 653 707,47 | 11 102 797,23 | 15 129 042,06 | 27 000 534,17 | 36 701 852,85 | 34 293 313,75 |
| I. Long-term liabilities | 0,00 | 3 761 029,05 | 11 036 005,30 | 14 813 004,27 | 25 125 488,84 | 35 013 018,80 | 32 780 556,06 |
| II. Short-term liabilities | 0,00 | 1 892 678,42 | 66 791,93 | 316 037,79 | 1 875 045,33 | 1 688 834,05 | 1 512 757,69 |
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.