Financial statements Edicom

Balance sheet of Edicom

Company age:
Age:
17 y. 10 m. 2 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of EDICOM

Year
2018
2019
2020
2021
2022
2023
Total assets 371 748,39 497 108,68 283 306,72 351 877,97 261 548,02 309 593,73
A. Fixed assets 36 193,82 17 801,78 9 349,62 7 046,08 5 420,06 63 794,04
B. Current assets 335 554,57 479 306,90 273 957,10 344 831,89 256 127,96 245 799,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 371 748,39 497 108,68 283 306,72 351 877,97 261 548,02 309 593,73
A. Equity -1 897 746,84 -2 695 690,56 -3 328 936,42 -3 392 773,53 -3 514 769,15 -3 517 136,92
B. Liabilities and provisions for liabilities 2 269 495,23 3 192 799,24 3 612 243,14 3 744 651,50 3 776 317,17 3 826 730,65
I. Long-term liabilities 1 964 443,25 2 717 784,05 2 930 378,65 3 311 456,82 3 345 912,54 3 372 351,52
II. Short-term liabilities 290 743,06 470 739,67 681 864,49 433 194,68 304 521,97 336 182,88
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.