Financial statements Ekipa Holding

Balance sheet of Ekipa Holding

Company age:
Age:
15 y. 6 m. 19 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKIPA HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 7 612 804,96 7 417 724,39 7 992 892,39 5 033 834,25 41 864 220,73 41 583 794,88
A. Fixed assets 3 011 389,32 3 031 588,32 3 006 304,32 0,00 28 447 037,83 25 852 835,55
B. Current assets 4 265 884,64 4 049 158,34 4 649 610,34 4 696 856,52 13 295 961,83 15 283 465,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 335 531,00 336 977,73 336 977,73 336 977,73 121 221,07 447 494,12
Total liabilities 7 612 804,96 7 417 724,39 7 992 892,39 5 033 834,25 41 864 220,73 41 583 794,88
A. Equity 7 003 422,04 6 537 903,35 7 516 976,20 5 026 385,65 38 548 514,99 40 379 198,13
B. Liabilities and provisions for liabilities 609 382,92 879 821,04 475 916,19 7 448,60 3 315 705,74 1 204 596,75
I. Long-term liabilities 238 110,00 142 866,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 228 469,92 571 331,04 238 055,19 7 448,60 2 743 683,78 898 060,36
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.