Financial statements Estremadura Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Estremadura Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 10 m. 10 d.
Balance sheet data of ESTREMADURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 682 724,73 | 1 544 645,50 | 2 028 075,06 |
| A. Fixed assets | 616 590,00 | 600 780,00 | 584 970,00 |
| B. Current assets | 1 066 134,73 | 943 865,50 | 1 443 105,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 682 724,73 | 1 544 645,50 | 2 028 075,06 |
| A. Equity | -783 383,83 | -1 338 930,85 | -2 695 861,77 |
| B. Liabilities and provisions for liabilities | 2 466 108,56 | 2 883 576,35 | 4 723 936,83 |
| I. Long-term liabilities | 2 598,75 | 2 598,75 | 2 598,75 |
| II. Short-term liabilities | 2 463 509,81 | 2 880 977,60 | 4 721 338,08 |
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.