Financial statements E.d.i.l.

Balance sheet of E.d.i.l.

Company age:
Age:
12 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of E.D.I.L.

Year
2018
2019
2020
2021
2022
2023
Total assets 992 621,41 1 158 504,91 2 348 466,08 3 118 967,32 3 870 297,33 3 739 417,15
A. Fixed assets 46 064,94 47 474,93 119 575,73 92 339,33 19 933,30 0,00
B. Current assets 946 556,47 1 111 029,98 2 228 890,35 3 026 627,99 3 850 364,03 3 739 417,15
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 992 621,41 1 158 504,91 2 348 466,08 3 118 967,32 3 870 297,33 3 739 417,15
A. Equity 657 214,54 763 027,73 1 073 194,25 1 747 853,68 2 779 368,46 2 981 913,68
B. Liabilities and provisions for liabilities 335 406,87 395 477,18 1 275 271,83 1 371 113,64 1 090 928,87 757 503,47
I. Long-term liabilities 105 052,40 - 5 996,85 5 996,85 0,00 546 159,43
II. Short-term liabilities 230 354,47 - 1 269 274,98 1 365 116,79 1 090 928,87 211 344,04
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.