Financial statements Estica Development

Balance sheet of Estica Development

Company age:

Age:

4 y. 10 m. 23 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	1 167 225,71	2 715 183,16
A. Fixed assets	53 415,80	50 549,35
B. Current assets	1 113 809,91	2 664 633,81
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	1 167 225,71	2 715 183,16
A. Equity	-38 583,30	-166 554,02
B. Liabilities and provisions for liabilities	1 205 809,01	2 881 737,18
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	1 205 809,01	1 972 478,84

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.