Financial statements Ebz Automation - Engineering
Balance sheet of Ebz Automation - Engineering
Company age:
Age:
11 y.
Share capital:
Share capital:
820 000 PLN
Balance sheet data of EBZ AUTOMATION - ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 439 974,04 | 26 186 035,66 | 29 036 101,12 | 32 372 802,44 | 33 804 606,97 | 40 040 232,06 |
| A. Fixed assets | 5 830 177,68 | 14 592 866,96 | 14 772 048,49 | 14 875 591,89 | 14 977 374,53 | 17 451 578,50 |
| B. Current assets | 9 609 796,36 | 11 593 168,70 | 14 264 052,63 | 17 497 210,55 | 18 827 232,44 | 22 588 653,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 439 974,04 | 26 186 035,66 | 29 036 101,12 | 32 372 802,44 | 33 804 606,97 | 40 040 232,06 |
| A. Equity | 3 183 342,14 | 5 292 199,60 | 7 140 515,94 | 7 984 606,54 | 8 862 935,84 | 7 638 074,17 |
| B. Liabilities and provisions for liabilities | 12 256 631,90 | 20 893 836,06 | 21 895 585,18 | 24 388 195,90 | 24 941 671,13 | 32 402 157,89 |
| I. Long-term liabilities | 134 298,07 | 6 050 763,20 | 5 251 873,15 | 4 034 177,69 | 2 884 612,69 | 2 572 645,22 |
| II. Short-term liabilities | 6 942 655,18 | 8 847 987,50 | 10 158 374,35 | 11 606 578,01 | 11 029 798,71 | 17 117 303,01 |
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.