Financial statements Przedsiębiorstwo Produkcyjno - Handlowo - Usługowe Esprit

Balance sheet of Przedsiębiorstwo Produkcyjno - Handlowo - Usługowe Esprit

Company age:
Age:
21 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO - HANDLOWO - USŁUGOWE ESPRIT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 454 993,40 2 711 820,30 1 700 624,48 1 549 587,34 1 480 735,47 1 430 461,35
A. Fixed assets 1 225,29 0,00 0,00 0,00 0,00 0,00
B. Current assets 3 453 768,11 2 711 820,30 1 700 624,48 1 549 587,34 1 480 735,47 1 430 461,35
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 454 993,40 2 711 820,30 1 700 624,48 1 549 587,34 1 480 735,47 1 430 461,35
A. Equity 188 028,81 -395 667,99 -1 410 858,52 -1 587 057,38 -1 621 073,62 -1 658 474,27
B. Liabilities and provisions for liabilities 3 266 964,59 3 107 488,29 3 111 483,00 3 136 644,72 3 101 809,09 3 088 935,62
I. Long-term liabilities 3 000 000,00 3 000 000,00 3 000 000,00 3 000 000,00 3 000 000,00 3 000 000,00
II. Short-term liabilities 256 306,07 92 341,56 98 787,14 125 773,95 94 288,99 80 513,28
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.