Financial statements Electro Power Systems
Balance sheet of Electro Power Systems
Company age:
Age:
5 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELECTRO POWER SYSTEMS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 261 050,21 | 967 491,90 | 1 845 276,43 | 3 510 237,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 54 399,98 | 94 964,66 |
| B. Current assets | 5 000,00 | 261 050,21 | 967 491,90 | 1 790 876,45 | 3 415 273,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 261 050,21 | 967 491,90 | 1 845 276,43 | 3 510 237,85 |
| A. Equity | 5 000,00 | 181 907,33 | 586 811,50 | 1 414 081,45 | 2 785 259,37 |
| B. Liabilities and provisions for liabilities | 0,00 | 79 142,88 | 380 680,40 | 431 194,98 | 724 978,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 79 142,88 | 380 680,40 | 399 194,98 | 724 978,48 |
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.