Financial statements Ebm - Papst Polska

Balance sheet of Ebm - Papst Polska

Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EBM - PAPST POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 55 563 216,64 61 147 942,26 78 688 882,26 70 158 541,90 88 472 452,94 71 230 081,07
A. Fixed assets 1 440 021,43 1 739 235,39 1 786 765,71 938 764,53 1 722 978,69 2 006 969,65
B. Current assets 54 123 195,21 59 408 706,87 76 902 116,55 69 219 777,37 86 749 474,25 69 223 111,42
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00 0,00
Total liabilities 55 563 216,64 61 147 942,26 78 688 882,26 70 158 541,90 88 472 452,94 71 230 081,07
A. Equity 41 396 435,39 45 068 150,56 52 846 196,81 54 929 921,21 61 860 810,73 62 632 542,95
B. Liabilities and provisions for liabilities 14 166 781,25 16 079 791,70 25 842 685,45 15 228 620,69 26 611 642,21 8 597 538,12
I. Long-term liabilities 100 822,38 173 086,96 245 313,07 0,00 249 055,82 180 090,25
II. Short-term liabilities 13 680 095,21 15 352 656,67 24 985 430,39 14 478 929,23 25 317 137,11 6 443 177,60
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.