Financial statements E-Plan

Balance sheet of E-Plan

Company age:
Age:
11 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of E-PLAN

Year
2018
2019
2020
2021
2022
2023
Total assets 237 149,48 288 352,91 296 043,24 218 465,95 227 111,92 295 379,27
A. Fixed assets 110 169,91 98 349,07 98 844,73 84 181,57 69 518,41 51 065,71
B. Current assets 126 979,57 190 003,84 197 198,51 134 284,38 157 593,51 244 313,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 237 149,48 288 352,91 296 043,24 218 465,95 227 111,92 295 379,27
A. Equity 126 270,91 162 405,67 164 671,70 73 820,25 46 534,47 114 228,94
B. Liabilities and provisions for liabilities 110 817,57 125 947,24 131 371,54 144 645,70 180 577,45 181 090,33
I. Long-term liabilities - - - - - -
II. Short-term liabilities 109 557,41 125 296,83 120 751,04 143 645,70 179 077,45 179 590,33
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.