Financial statements Edenred Finance

Balance sheet of Edenred Finance

Company age:
Age:
9 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EDENRED FINANCE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 72 456,14 100 137,22 156 401,13 404 226,05 951 631,36 966 667,14 1 169 829,58
A. Fixed assets 9 831,95 6 561,98 1 779,81 22 261,83 36 888,84 139 710,07 152 483,19
B. Current assets 62 624,19 93 575,24 154 621,32 381 964,22 914 742,52 826 957,07 1 017 346,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 72 456,14 100 137,22 156 401,13 404 226,05 951 631,36 966 667,14 1 169 829,58
A. Equity 60 897,65 81 961,59 133 929,08 205 011,50 355 845,39 549 592,94 739 237,60
B. Liabilities and provisions for liabilities 11 558,49 18 175,63 22 472,05 199 214,55 595 785,97 417 074,20 430 591,98
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 558,49 18 175,63 5 389,57 139 245,10 228 639,66 159 837,23 116 428,90
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.