Financial statements Eep Holding
Balance sheet of Eep Holding
Company age:
Age:
5 y. 1 m. 19 d.
Share capital:
Share capital:
78 299 100 PLN
Balance sheet data of EEP HOLDING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 224 227 604,49 | 164 564 313,09 | 73 083 131,32 | 74 004 380,12 |
| A. Fixed assets | 147 258 933,64 | 131 477 199,30 | 39 887 225,24 | 49 647 689,00 |
| B. Current assets | 76 968 670,85 | 33 087 113,79 | 33 195 906,08 | 24 356 691,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 224 227 604,49 | 164 564 313,09 | 73 083 131,32 | 74 004 380,12 |
| A. Equity | 224 090 156,76 | 164 538 974,32 | 58 892 917,26 | 60 909 962,60 |
| B. Liabilities and provisions for liabilities | 137 447,73 | 25 338,77 | 14 190 214,06 | 13 094 417,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 14 069 700,00 | 13 044 000,00 |
| II. Short-term liabilities | 137 447,73 | 25 338,77 | 120 514,06 | 50 417,52 |
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.