Financial statements Estete

Balance sheet of Estete

Company age:

Age:

4 y. 10 m. 6 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	6 627 494,50	6 613 994,82
A. Fixed assets	6 557 600,00	6 557 600,00
B. Current assets	69 894,50	56 394,82
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	6 627 494,50	6 613 994,82
A. Equity	-253 909,04	-257 655,22
B. Liabilities and provisions for liabilities	6 881 403,54	6 871 650,04
I. Long-term liabilities	6 733 068,00	6 733 068,00
II. Short-term liabilities	148 335,54	138 582,04

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.