Financial statements Estimea
Balance sheet of Estimea
Company age:
Age:
15 y. 9 m. 13 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ESTIMEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 154 278,30 | 427 854,51 | 1 034 199,32 | 1 304 063,08 | 1 163 436,58 | 793 271,12 |
| A. Fixed assets | 149 558,00 | 312 173,20 | 511 884,14 | 762 012,71 | 626 119,14 | 415 876,46 |
| B. Current assets | 4 720,30 | 115 681,31 | 522 315,18 | 542 050,37 | 537 317,44 | 377 394,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 154 278,30 | 427 854,51 | 1 034 199,32 | 1 304 063,08 | 1 163 436,58 | 793 271,12 |
| A. Equity | 8 589,30 | 307 046,76 | 473 264,68 | 526 925,72 | 606 232,94 | 624 726,24 |
| B. Liabilities and provisions for liabilities | 145 689,00 | 120 807,75 | 560 934,64 | 777 137,36 | 557 203,64 | 168 544,88 |
| I. Long-term liabilities | 144 840,00 | 86 130,00 | 250 000,00 | 69 999,40 | - | - |
| II. Short-term liabilities | 849,00 | 34 677,75 | 286 865,89 | 149 378,80 | - | - |
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.