Financial statements E-Pamir Społka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of E-Pamir Społka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
6 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of E-PAMIR SPOŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2019
2020
2021
2022
2023
Total assets 1 108 026,26 1 309 813,20 1 698 111,50 2 097 176,80 2 145 855,10
A. Fixed assets 0,00 122 358,50 108 763,11 95 167,72 81 572,33
B. Current assets 972 072,37 1 187 454,70 1 589 348,39 2 002 009,08 2 064 282,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 108 026,26 1 309 813,20 1 698 111,50 2 097 176,80 2 145 855,10
A. Equity 143 272,21 89 173,48 299 867,26 161 014,54 -173 122,83
B. Liabilities and provisions for liabilities 964 754,05 1 220 639,72 1 398 244,24 1 936 162,26 2 318 977,93
I. Long-term liabilities 90 206,02 150 206,02 80 207,02 80 207,02 0,00
II. Short-term liabilities 874 548,03 1 063 990,86 1 303 220,42 1 839 414,23 2 307 099,30
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.