Financial statements Esv

Balance sheet of Esv

Company age:
Age:
18 y. 9 m. 26 d.
Share capital:
Share capital:
5 001 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ESV

Year
2018
2019
2020
2021
2022
2023
Total assets 92 574 847,50 116 061 673,08 124 150 696,93 132 894 731,36 136 280 953,45 132 910 333,92
A. Fixed assets 81 835 590,18 102 288 354,03 105 335 722,35 106 602 746,03 106 421 561,77 110 928 213,51
B. Current assets 10 739 257,32 13 773 319,05 18 814 974,58 26 291 985,33 29 859 391,68 21 982 120,41
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 92 574 847,50 116 061 673,08 124 150 696,93 132 894 731,36 136 280 953,45 132 910 333,92
A. Equity 55 790 054,21 61 477 640,51 72 673 857,72 83 571 931,09 92 684 635,01 102 101 304,07
B. Liabilities and provisions for liabilities 36 784 793,29 54 584 032,57 51 476 839,21 49 322 800,27 43 596 318,44 30 809 029,85
I. Long-term liabilities 16 111 969,68 25 237 754,44 24 531 199,76 20 686 117,72 7 503 356,79 7 538 015,02
II. Short-term liabilities 7 544 694,37 7 947 866,23 6 113 968,37 8 625 717,47 18 202 204,81 5 119 258,80
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.