Financial statements Edyl

Balance sheet of Edyl

Company age:
Age:
6 y. 6 m.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of EDYL

Year
2019
2020
2021
2022
2023
Total assets 1 946 492,28 15 293 054,36 20 304 177,66 22 060 105,10 20 594 977,01
A. Fixed assets 1 663 276,38 12 306 218,99 19 051 260,71 17 709 292,76 16 347 782,58
B. Current assets 283 215,90 2 986 835,37 1 252 916,95 4 350 812,34 4 247 194,43
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 1 946 492,28 15 293 054,36 20 304 177,66 22 060 105,10 20 594 977,01
A. Equity -21 927,28 -103 370,19 106 058,86 -24 738,89 -897 602,32
B. Liabilities and provisions for liabilities 1 968 419,56 15 396 424,55 20 198 118,80 22 084 843,99 21 492 579,33
I. Long-term liabilities 1 839 351,78 5 206 815,32 - - -
II. Short-term liabilities 129 067,78 10 176 109,23 - - -
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.