Financial statements Edach

Balance sheet of Edach

Company age:
Age:
24 y. 8 m. 7 d.
Share capital:
Share capital:
54 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EDACH

Year
2018
2019
2020
2021
2022
2023
Total assets 16 048 632,18 9 554 564,84 7 940 795,86 7 718 102,26 4 105 251,14 3 566 596,39
A. Fixed assets 1 097 486,86 2 208 196,33 2 102 659,00 2 137 870,81 1 301 122,49 893 794,68
B. Current assets 14 951 145,32 7 346 368,51 5 838 136,86 5 580 231,45 2 804 128,65 2 672 801,71
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 16 048 632,18 9 554 564,84 7 940 795,86 7 718 102,26 4 105 251,14 3 566 596,39
A. Equity 4 509 886,55 5 918 480,96 6 032 743,11 6 271 890,41 3 506 283,18 3 199 473,05
B. Liabilities and provisions for liabilities 11 538 745,63 3 636 083,88 1 908 052,75 1 446 211,85 598 967,96 367 123,34
I. Long-term liabilities 0,00 772 728,55 556 667,22 534 025,52 187 874,09 0,00
II. Short-term liabilities 11 538 745,63 2 155 001,46 680 499,81 912 186,33 291 093,87 350 259,38
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.