Financial statements Estomed
Balance sheet of Estomed
Company age:
Age:
4 y. 9 m. 14 d.
Share capital:
Share capital:
5 500 000 PLN
Balance sheet data of ESTOMED
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 5 550 082,19 | 5 235 570,33 |
| A. Fixed assets | 5 007 677,08 | 4 772 252,60 |
| B. Current assets | 542 405,11 | 463 317,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 550 082,19 | 5 235 570,33 |
| A. Equity | 4 502 107,57 | 4 197 962,98 |
| B. Liabilities and provisions for liabilities | 1 047 974,62 | 1 037 607,35 |
| I. Long-term liabilities | 8 413,66 | 8 413,66 |
| II. Short-term liabilities | 439 444,02 | 332 190,57 |
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.