Financial statements Estrella

Balance sheet of Estrella

Company age:
Age:
13 y. 6 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESTRELLA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 035 081,09 1 305 439,59 1 982 638,03 2 232 225,39 2 340 254,14 2 358 366,37
A. Fixed assets 52 748,00 52 748,00 52 748,00 52 748,00 52 748,00 52 748,00
B. Current assets 982 333,09 1 252 691,59 1 929 890,03 2 179 477,39 2 287 506,14 2 305 618,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 035 081,09 1 305 439,59 1 982 638,03 2 232 225,39 2 340 254,14 2 358 366,37
A. Equity -311 294,21 -384 556,19 -428 956,22 -308 726,07 -464 963,17 -1 007 654,22
B. Liabilities and provisions for liabilities 1 346 375,30 1 689 995,78 2 411 594,25 2 540 951,46 2 805 217,31 3 366 020,59
I. Long-term liabilities 643 131,88 643 131,88 923 931,88 701 631,88 666 531,30 643 131,88
II. Short-term liabilities 703 243,42 1 046 863,90 1 487 662,37 1 839 319,58 2 138 686,01 2 722 888,71
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.