Financial statements Estetique
Balance sheet of Estetique
Company age:
Age:
5 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESTETIQUE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 588 757,98 | 8 353 618,90 | 7 135 881,08 |
| A. Fixed assets | 3 752 295,24 | 6 840 581,70 | 5 892 973,52 |
| B. Current assets | 856 462,74 | 1 513 037,20 | 1 242 907,56 |
| C. Share capital contributions (basic funds) | 1 980 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 588 757,98 | 8 353 618,90 | 7 135 881,08 |
| A. Equity | 3 190 445,56 | 2 358 564,21 | 1 515 441,37 |
| B. Liabilities and provisions for liabilities | 3 398 312,42 | 5 995 054,69 | 5 620 439,71 |
| I. Long-term liabilities | 2 129 698,29 | 4 625 755,27 | 3 971 890,95 |
| II. Short-term liabilities | 1 252 366,27 | 1 353 185,39 | 1 626 018,76 |
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.