Financial statements E.p.t. Master

Balance sheet of E.p.t. Master

Company age:
Age:
9 y. 11 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of E.P.T. MASTER

Year
2018
2019
2020
2021
2022
Total assets 16 914 025,73 15 258 076,57 20 109 502,83 21 901 697,85 25 250 099,72
A. Fixed assets 5 716 714,24 5 914 063,41 7 391 682,10 8 131 447,02 10 120 971,19
B. Current assets 11 197 311,49 9 344 013,16 12 717 820,73 13 770 250,83 15 129 128,53
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 16 914 025,73 15 258 076,57 20 109 502,83 21 901 697,85 25 250 099,72
A. Equity 11 030 229,95 12 570 995,98 14 579 682,83 17 786 586,40 17 998 978,76
B. Liabilities and provisions for liabilities 5 883 795,78 2 687 080,59 5 529 820,00 4 115 111,45 7 251 120,96
I. Long-term liabilities 0,00 0,00 2 770 833,30 510 416,61 0,00
II. Short-term liabilities 5 883 795,78 2 687 080,59 2 704 011,70 3 568 482,84 7 214 908,96
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.