Financial statements Estogan
Balance sheet of Estogan
Company age:
Age:
8 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESTOGAN
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 718,69 | 5 626,69 | 4 704,19 | 4 704,19 | 4 704,19 | 942 386,55 |
| A. Fixed assets | 1 700,00 | 1 700,00 | 1 700,00 | 1 700,00 | 1 700,00 | 8 450,00 |
| B. Current assets | 4 018,69 | 3 926,69 | 3 004,19 | 3 004,19 | 3 004,19 | 933 936,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 718,69 | 5 626,69 | 4 704,19 | 4 704,19 | 4 704,19 | 942 386,55 |
| A. Equity | 5 011,69 | 4 704,19 | 4 704,19 | 4 704,19 | 4 704,19 | 19 341,22 |
| B. Liabilities and provisions for liabilities | 707,00 | 922,50 | 0,00 | 0,00 | 0,00 | 923 045,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 707,00 | 922,50 | 0,00 | 0,00 | 0,00 | 923 045,33 |
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.