Financial statements H. Essers Transport Company Poland

Balance sheet of H. Essers Transport Company Poland

Company age:
Age:
21 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of H. ESSERS TRANSPORT COMPANY POLAND

Year
2020
2021
2022
2023
Total assets 16 559 988,59 27 938 370,85 24 383 246,57 42 821 376,93
A. Fixed assets 937 241,40 1 394 919,68 2 301 275,31 2 420 147,99
B. Current assets 15 622 747,19 26 543 451,17 22 081 971,26 40 401 228,94
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 16 559 988,59 27 938 370,85 24 383 246,57 42 821 376,93
A. Equity 599 341,10 1 885 959,92 3 202 996,30 3 906 221,86
B. Liabilities and provisions for liabilities 15 960 647,49 26 052 410,93 21 180 250,27 38 915 155,07
I. Long-term liabilities 6 039 344,05 6 140 937,88 0,00 0,00
II. Short-term liabilities 7 999 902,87 15 606 225,33 14 114 995,07 32 691 075,09
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.