Financial statements Ekpols

Balance sheet of Ekpols

Company age:
Age:
22 y. 12 d.
Share capital:
Share capital:
609 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EKPOLS

Year
2018
2019
2020
2021
2022
2023
Total assets 28 421 062,85 30 228 763,24 28 745 283,00 31 697 538,98 36 642 860,02 34 029 212,40
A. Fixed assets 15 713 998,94 14 574 652,49 13 997 409,15 12 810 465,16 11 909 770,04 10 891 355,71
B. Current assets 12 707 063,91 15 654 110,75 14 747 873,85 18 887 073,82 24 733 089,98 23 137 856,69
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 28 421 062,85 30 228 763,24 28 745 283,00 31 697 538,98 36 278 876,13 34 029 212,40
A. Equity 5 700 872,98 6 014 149,91 6 040 837,19 6 130 248,59 7 323 568,03 7 560 791,41
B. Liabilities and provisions for liabilities 22 720 189,87 24 214 613,33 22 704 445,81 25 567 290,39 28 955 308,10 26 468 420,99
I. Long-term liabilities 3 905 067,05 3 337 712,18 3 018 039,92 2 493 836,40 1 991 666,28 1 408 176,06
II. Short-term liabilities 12 252 023,43 14 860 193,15 10 636 758,60 18 838 071,74 22 941 491,26 21 630 964,08
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.