Financial statements Egis Projects Polska

Balance sheet of Egis Projects Polska

Company age:
Age:
24 y. 4 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EGIS PROJECTS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 23 869 366,89 23 224 578,32 23 965 455,04 1 606 013,26 2 118 249,54 5 380 576,92
A. Fixed assets 281 080,93 262 574,03 334 618,79 96 157,71 25 876,95 4 082,25
B. Current assets 23 588 285,96 22 962 004,29 23 630 836,25 1 509 855,55 2 092 372,59 5 376 494,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 869 366,89 23 224 578,32 23 965 455,04 1 606 013,26 2 118 249,54 5 380 576,92
A. Equity -5 693 545,44 -6 569 890,61 -9 617 261,53 -12 729 540,99 -15 475 711,99 -15 495 606,21
B. Liabilities and provisions for liabilities 29 562 912,33 29 794 468,93 33 582 716,57 14 335 554,25 17 593 961,53 20 876 183,13
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 28 730 190,17 28 036 889,72 31 592 912,60 12 789 179,72 16 445 269,63 19 898 736,85
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.