Financial statements Ep Apartments

Balance sheet of Ep Apartments

Company age:
Age:
14 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EP APARTMENTS

Year
2020
2021
2022
2023
Total assets 200 296 172,47 168 330 531,99 234 689 170,37 219 721 901,38
A. Fixed assets 185 118 338,49 150 183 556,85 210 877 246,10 200 872 542,75
B. Current assets 15 177 833,98 18 146 975,14 23 811 924,27 18 849 358,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 200 296 172,47 168 330 531,99 234 689 170,37 219 721 901,38
A. Equity 6 388 979,17 -24 033 859,65 11 744 269,88 8 624 459,12
B. Liabilities and provisions for liabilities 193 907 193,30 192 364 391,64 222 944 900,49 211 097 442,26
I. Long-term liabilities 169 408 019,88 174 336 509,59 93 234 700,75 90 905 142,97
II. Short-term liabilities 15 798 161,78 16 755 009,56 114 511 283,24 105 872 774,67
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.