Financial statements Estlin Investments

Balance sheet of Estlin Investments

Company age:
Age:
9 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ESTLIN INVESTMENTS

Year
2018
2021
2022
2023
Total assets 1 440 069 140,93 1 431 088 269,30 1 597 865 700,95 1 471 029 660,50
A. Fixed assets 1 314 097 123,10 1 252 100 805,36 1 367 290 282,01 1 228 516 720,82
B. Current assets 125 972 017,83 178 987 463,94 230 575 418,94 242 512 939,68
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 440 069 140,93 1 431 088 269,30 1 597 865 700,95 1 471 029 660,50
A. Equity 378 394 541,22 327 145 268,17 449 867 330,88 415 132 592,92
B. Liabilities and provisions for liabilities 1 061 674 599,71 1 103 943 001,13 1 147 998 370,07 1 055 897 067,58
I. Long-term liabilities 171 858 456,63 937 513 814,70 956 710 968,11 3 698 699,71
II. Short-term liabilities 742 451 763,14 21 358 403,92 24 405 027,46 912 823 678,62
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.