Financial statements Edag Engineering Polska

Balance sheet of Edag Engineering Polska

Company age:
Age:
24 y. 3 m. 19 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EDAG ENGINEERING POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 529 002,60 15 377 601,40 14 721 000,96 21 470 498,33 24 402 929,00 29 410 450,39
A. Fixed assets 3 776 339,79 3 984 736,58 3 415 491,39 4 143 586,17 4 637 714,48 5 285 164,16
B. Current assets 7 752 662,81 11 392 864,82 11 305 509,57 17 326 912,16 19 765 214,52 24 125 286,23
C. Share capital contributions (basic funds) 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
Total liabilities 11 529 002,60 15 377 601,40 14 721 000,96 21 470 498,33 24 402 929,00 29 410 450,39
A. Equity 6 932 930,47 8 153 358,13 7 199 139,39 10 498 707,38 10 576 438,16 12 917 183,50
B. Liabilities and provisions for liabilities 4 596 070,13 7 224 243,27 7 521 861,57 10 971 790,95 13 826 490,84 16 493 266,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 696 474,11 6 345 356,89 6 420 117,89 9 112 881,42 11 640 190,56 13 507 105,55
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.