Financial statements Efen

Balance sheet of Efen

Company age:
Age:
23 y. 3 m. 21 d.
Share capital:
Share capital:
2 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EFEN

Year
2018
2019
2020
2021
2022
2023
Total assets 30 506 971,39 19 545 608,82 16 094 537,35 16 010 552,32 16 941 992,98 21 145 175,35
A. Fixed assets 683 961,84 779 073,07 728 775,43 2 593 435,91 695 262,31 3 271 180,31
B. Current assets 29 823 009,55 18 766 535,75 15 365 761,92 13 417 116,41 16 246 730,67 17 873 995,04
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 30 506 971,39 19 545 608,82 16 094 537,35 16 010 552,32 16 941 992,98 21 145 175,35
A. Equity 26 195 092,03 15 409 916,93 12 634 980,42 14 943 649,94 15 606 502,47 16 331 844,98
B. Liabilities and provisions for liabilities 4 311 879,36 4 135 691,89 3 459 556,93 1 066 902,38 1 335 490,51 4 813 330,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 762 851,61 3 375 566,02 3 109 749,79 677 451,62 985 508,51 4 417 333,91
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.