Financial statements Estontek
Balance sheet of Estontek
Company age:
Age:
5 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ESTONTEK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 19 703,36 | 10 464,33 | 12 264,74 | 12 264,74 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 19 703,36 | 10 464,33 | 12 264,74 | 12 264,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 703,36 | 10 464,33 | 12 264,74 | 12 264,74 |
| A. Equity | -64 185,50 | -91 628,30 | -76 865,08 | -59 612,18 |
| B. Liabilities and provisions for liabilities | 83 888,86 | 102 092,63 | 89 129,82 | 71 876,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 83 888,86 | 102 092,63 | 89 129,82 | 71 876,92 |
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.