Financial statements Ehn

Balance sheet of Ehn

Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
1 722 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EHN

Year
2018
2019
2020
2021
2022
2023
Total assets 57 176 750,10 76 803 996,83 73 462 381,79 73 749 588,14 72 990 469,09 67 092 591,18
A. Fixed assets 33 738 451,96 49 876 612,96 51 227 196,44 46 911 634,38 46 205 993,47 42 317 815,91
B. Current assets 23 438 298,14 26 927 383,87 22 234 742,45 26 837 487,76 26 784 009,62 24 774 309,27
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 442,90 466,00 466,00 466,00
Total liabilities 57 176 750,10 76 803 996,83 73 462 381,79 73 749 588,14 72 990 469,09 67 092 591,18
A. Equity 27 437 588,40 29 430 784,86 31 177 297,07 32 439 484,76 31 916 549,93 32 302 096,92
B. Liabilities and provisions for liabilities 29 739 161,70 47 373 211,97 42 285 084,72 41 310 103,38 41 073 919,16 34 790 494,26
I. Long-term liabilities 16 818 940,31 28 565 247,91 23 377 345,11 26 917 003,13 23 015 146,54 19 887 127,58
II. Short-term liabilities 10 811 274,39 16 871 946,39 17 435 364,21 12 960 142,94 16 073 853,67 13 346 376,89
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.