Financial statements Egida It Solutions

Balance sheet of Egida It Solutions

Company age:
Age:
11 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EGIDA IT SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 36 670 283,98 33 034 266,17 36 523 564,38 73 199 827,33 104 885 263,61 223 526 095,24
A. Fixed assets 508 170,02 953 037,27 1 004 633,48 1 465 169,42 842 819,81 1 695 669,30
B. Current assets 36 162 113,96 32 081 228,90 35 518 930,90 71 734 657,91 104 042 443,80 221 830 425,94
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 36 670 283,98 33 034 266,17 36 523 564,38 73 199 827,33 104 885 263,61 223 526 095,24
A. Equity 11 675 585,83 16 915 404,74 28 599 280,90 35 080 140,03 61 041 808,96 141 264 198,67
B. Liabilities and provisions for liabilities 24 994 698,15 16 118 861,43 7 924 283,48 38 119 687,30 43 843 454,65 82 261 896,57
I. Long-term liabilities 238 537,89 384 432,16 284 339,85 51 536,63 210 343,17 166 309,98
II. Short-term liabilities 24 627 312,54 15 472 601,09 7 476 244,73 36 991 924,47 43 581 096,48 82 049 471,59
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.