Financial statements Edenred Polska
Balance sheet of Edenred Polska
Company age:
Age:
23 y. 6 m. 2 d.
Share capital:
Share capital:
2 923 000 PLN
Balance sheet data of EDENRED POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 187 400,00 | 194 097,00 | 210 958,00 | 229 194,00 | 245 899,00 |
| A. Fixed assets | 932,00 | 728,00 | 820,00 | 591,00 | 553,00 |
| B. Current assets | 186 468,00 | 193 368,00 | 210 138,00 | 228 603,00 | 245 346,00 |
| 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 | 187 400,00 | 194 097,00 | 210 958,00 | 229 194,00 | 245 899,00 |
| A. Equity | 11 382,00 | 3 981,00 | 485,00 | 41 421,00 | 34 668,00 |
| B. Liabilities and provisions for liabilities | 176 018,00 | 190 116,00 | 210 473,00 | 187 773,00 | 211 231,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 175 059,00 | 188 803,00 | 208 642,00 | 185 955,00 | 209 314,00 |
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.