Financial statements Ebs
Balance sheet of Ebs
Company age:
Age:
15 y. 10 m. 27 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of EBS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 42 342 229,29 | 38 237 428,46 | 36 574 463,61 |
| A. Fixed assets | 29 130 390,17 | 26 135 928,33 | 23 959 667,26 |
| B. Current assets | 8 961 839,12 | 7 851 500,13 | 8 364 796,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 4 250 000,00 | 4 250 000,00 | 4 250 000,00 |
| Total liabilities | 42 342 229,29 | 38 237 428,46 | 36 574 463,61 |
| A. Equity | 16 583 595,94 | 16 742 196,24 | 17 459 593,49 |
| B. Liabilities and provisions for liabilities | 25 758 633,35 | 21 495 232,22 | 19 114 870,12 |
| I. Long-term liabilities | 12 893 973,52 | 10 326 925,89 | 8 105 615,54 |
| II. Short-term liabilities | 10 034 249,79 | 8 347 512,01 | 8 330 820,05 |
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.