Financial statements Ebs

Balance sheet of Ebs

Company age:
Age:
24 y. 3 m. 15 d.
Share capital:
Share capital:
660 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EBS

Year
2018
2019
2020
2021
2022
2023
Total assets 59 744 110,27 58 312 624,60 51 852 143,70 61 010 644,62 61 074 586,56 66 029 802,62
A. Fixed assets 43 511 702,09 41 523 543,88 36 425 942,23 28 066 226,53 26 888 215,35 37 396 282,21
B. Current assets 16 232 408,18 16 789 080,72 15 426 201,47 32 944 418,09 34 186 371,21 28 633 520,41
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 59 744 110,27 58 312 624,60 51 852 143,70 61 010 644,62 61 074 586,56 66 029 802,62
A. Equity 42 611 954,43 39 179 094,26 35 215 528,81 30 977 409,64 32 577 455,44 33 032 466,30
B. Liabilities and provisions for liabilities 17 132 155,84 19 133 530,34 16 636 614,89 30 033 234,98 28 497 131,12 32 997 336,32
I. Long-term liabilities 4 531 219,81 2 168 753,48 10 116 662,54 0,00 4 513 299,42 13 630 693,90
II. Short-term liabilities 11 659 841,19 16 258 132,27 5 808 869,38 21 468 247,22 15 512 796,54 11 823 771,64
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.