Financial statements Esto

Balance sheet of Esto

Company age:
Age:
22 y. 11 m. 18 d.
Share capital:
Share capital:
52 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESTO

Year
2018
2019
2020
2021
2022
2023
Total assets 11 687 370,29 10 946 580,76 10 954 574,83 11 856 367,44 11 104 547,88 9 176 133,78
A. Fixed assets 7 352 091,70 6 785 068,60 6 463 275,30 6 236 077,30 6 263 566,02 5 705 951,08
B. Current assets 4 335 278,59 4 161 512,16 4 491 299,53 5 620 290,14 4 840 981,86 3 470 182,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 687 370,29 10 946 580,76 10 954 574,83 11 856 367,44 11 104 547,88 9 176 133,78
A. Equity 1 289 627,69 1 410 465,83 1 414 578,10 1 455 298,23 1 549 612,94 919 774,69
B. Liabilities and provisions for liabilities 10 397 742,60 9 536 114,93 9 539 996,73 10 401 069,21 9 554 934,94 8 256 359,09
I. Long-term liabilities 4 652 612,94 4 026 394,18 4 535 591,63 3 352 345,61 2 892 257,31 2 032 954,00
II. Short-term liabilities 5 234 494,79 5 423 270,52 5 004 405,10 7 048 723,60 6 662 677,63 6 223 405,09
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.