Financial statements Edac Enterprises
Balance sheet of Edac Enterprises
Company age:
Age:
9 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EDAC ENTERPRISES
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 427 131,18 | 1 367 874,17 | 934 695,66 |
| A. Fixed assets | 1 321 916,98 | 1 349 124,26 | 883 533,54 |
| B. Current assets | 105 214,20 | 18 749,91 | 51 162,12 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 427 131,18 | 1 367 874,17 | 934 695,66 |
| A. Equity | -203 204,03 | -339 964,49 | -362 617,18 |
| B. Liabilities and provisions for liabilities | 1 630 335,21 | 1 707 838,66 | 1 297 312,84 |
| I. Long-term liabilities | 1 622 700,00 | 1 684 200,00 | 1 290 060,00 |
| II. Short-term liabilities | 7 635,21 | 23 638,66 | 7 252,84 |
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.