Financial statements Edge One Solutions

Balance sheet of Edge One Solutions

Company age:
Age:
11 y. 2 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EDGE ONE SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 13 155 345,04 16 676 562,17 30 021 112,67 33 714 685,05 32 685 841,93 36 784 519,33
A. Fixed assets 2 384 858,23 960 826,39 10 296 699,84 13 418 790,25 9 018 595,78 11 123 017,02
B. Current assets 10 770 486,81 15 715 735,78 19 724 412,83 20 295 894,80 23 667 246,15 25 661 502,31
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 13 155 345,04 16 676 562,17 30 021 112,67 33 714 685,05 32 685 841,93 36 784 519,33
A. Equity 4 225 254,55 4 993 447,74 13 749 964,64 18 111 048,78 17 428 035,47 20 334 838,20
B. Liabilities and provisions for liabilities 8 930 090,49 11 683 114,43 16 271 148,03 15 603 636,27 15 257 806,46 16 449 681,13
I. Long-term liabilities 333 690,58 179 679,58 1 526 741,55 389 764,35 0,00 0,00
II. Short-term liabilities 8 383 734,08 11 265 158,06 12 357 549,98 12 184 739,37 12 492 211,06 13 658 013,96
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.