Financial statements Esthemed

Balance sheet of Esthemed

Company age:
Age:
9 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESTHEMED

Year
2021
2022
2023
2024
Total assets 691 186,18 677 025,57 838 263,77 922 119,18
A. Fixed assets 620 392,04 602 935,97 585 478,80 593 854,96
B. Current assets 70 794,14 74 089,60 252 784,97 328 264,22
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 691 186,18 677 025,57 838 263,77 922 119,18
A. Equity 72 361,24 195 106,71 416 100,26 524 147,53
B. Liabilities and provisions for liabilities 618 824,94 481 918,86 422 163,51 397 971,65
I. Long-term liabilities 447 310,04 415 204,69 363 850,86 353 586,47
II. Short-term liabilities 171 514,90 66 714,17 58 312,65 44 385,18
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.