Financial statements Edbak

Balance sheet of Edbak

Company age:
Age:
20 y. 10 m. 5 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EDBAK

Year
2018
2019
2020
2021
2022
2023
Total assets 26 303 998,52 29 783 276,50 31 259 059,86 30 794 323,23 35 167 797,41 38 236 578,56
A. Fixed assets 15 739 928,08 20 081 171,52 20 551 056,74 18 652 750,32 18 942 312,29 21 580 533,70
B. Current assets 10 564 070,44 9 702 104,98 10 708 003,12 12 141 572,91 16 225 485,12 16 656 044,86
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 26 303 998,52 29 783 276,50 31 259 059,86 30 794 323,23 35 167 797,41 38 236 578,56
A. Equity 13 040 020,20 13 745 115,24 13 006 052,83 14 504 493,30 19 281 646,77 22 284 909,89
B. Liabilities and provisions for liabilities 13 263 978,32 16 038 161,26 18 253 007,03 16 289 829,93 15 886 150,64 15 951 668,67
I. Long-term liabilities 2 167 756,98 2 104 184,34 3 141 585,82 2 495 342,46 1 823 982,47 1 106 695,29
II. Short-term liabilities 7 389 047,09 6 662 357,27 7 855 306,49 6 949 003,21 7 043 566,37 6 927 303,23
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.