Financial statements Eppol Paliwa
Balance sheet data of EPPOL PALIWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 773 058,34 | 5 876 074,86 | 6 277 297,80 | 8 484 431,28 | 7 435 617,25 | 6 069 625,99 |
| A. Fixed assets | 273 889,24 | 236 647,24 | 563 581,15 | 495 703,63 | 517 666,80 | 472 042,48 |
| B. Current assets | 4 499 169,10 | 5 639 427,62 | 5 713 716,65 | 7 988 727,65 | 6 917 950,45 | 5 597 583,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 4 773 058,34 | 5 876 074,86 | 6 277 297,80 | 8 484 431,28 | 7 435 617,25 | 6 069 625,99 |
| A. Equity | 801 515,63 | 1 004 602,26 | 1 703 179,09 | 1 802 506,76 | 1 782 244,63 | 1 871 614,12 |
| B. Liabilities and provisions for liabilities | 3 971 542,71 | 4 871 472,60 | 4 574 118,71 | 6 681 924,52 | 5 653 372,62 | 4 198 011,87 |
| I. Long-term liabilities | 80 667,13 | 39 866,58 | 267 896,26 | 199 674,02 | 318 711,01 | 200 000,00 |
| II. Short-term liabilities | 3 883 927,28 | 4 824 657,72 | 4 289 321,34 | 6 475 302,20 | 5 329 363,22 | 3 998 011,87 |
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.