Financial statements Esti Polymer D.b.zrajkowska

Balance sheet of Esti Polymer D.b.zrajkowska

Company deleted from KRS: 2025-04-01
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ESTI POLYMER D.B.ZRAJKOWSKA

Year
2018
2020
2021
2023
Total assets 32 313 029,42 33 549 488,07 46 242 270,82 35 082 234,72
A. Fixed assets 16 617 826,64 15 561 447,23 14 060 241,72 9 998 428,32
B. Current assets 15 695 202,78 17 988 040,84 32 182 029,10 25 083 806,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 32 313 029,42 33 549 488,07 46 242 270,82 35 082 234,72
A. Equity 15 136 144,89 18 809 597,65 23 618 448,46 27 640 397,79
B. Liabilities and provisions for liabilities 17 176 884,53 14 739 890,42 22 623 822,36 7 441 836,93
I. Long-term liabilities 0,00 1 020 161,53 418 891,56 0,00
II. Short-term liabilities 11 502 598,38 9 828 508,82 19 205 243,77 5 868 753,08
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.