Financial statements Esv4

Balance sheet of Esv4

Company age:
Age:
11 y. 1 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ESV4

Year
2018
2019
2020
2021
2022
2023
Total assets 7 905 329,06 11 784 352,45 9 741 447,40 11 868 589,12 13 254 042,31 15 389 360,94
A. Fixed assets 3 002 920,00 3 005 732,00 3 002 162,00 3 002 148,00 101 127,00 99 335,00
B. Current assets 4 902 409,06 8 778 620,45 6 739 285,40 8 866 441,12 13 152 915,31 15 290 025,94
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 7 905 329,06 11 784 352,45 9 741 447,40 11 868 589,12 13 254 042,31 15 389 360,94
A. Equity 1 030 946,20 3 269 936,69 2 608 868,97 -713 867,12 -2 174 314,26 -1 492 993,43
B. Liabilities and provisions for liabilities 6 874 382,86 8 514 415,76 7 132 578,43 12 582 456,24 15 428 356,57 16 882 354,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 861 655,86 8 434 716,76 7 109 710,71 12 566 105,80 11 697 165,43 8 913 720,10
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.