Financial statements Estpil

Balance sheet of Estpil

Company age:

Age:

3 y. 6 m. 2 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	184 255,57	57 982,58
A. Fixed assets	96 289,82	25 340,21
B. Current assets	87 965,75	32 642,37
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	184 255,57	57 982,58
A. Equity	-244 883,37	-334 585,87
B. Liabilities and provisions for liabilities	429 138,94	392 568,45
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	429 138,94	392 568,45

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.