Financial statements Ep Development
Balance sheet of Ep Development
Company age:
Age:
3 y. 16 d.
Share capital:
Share capital:
2 860 000 PLN
Balance sheet data of EP DEVELOPMENT
|
Year
|
2022
|
|---|---|
| Total assets | 63 161 214,44 |
| A. Fixed assets | 2 656 441,31 |
| B. Current assets | 60 504 773,13 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 63 161 214,44 |
| A. Equity | 4 647 085,00 |
| B. Liabilities and provisions for liabilities | 58 514 129,44 |
| I. Long-term liabilities | 51 390 937,14 |
| II. Short-term liabilities | 3 770 393,09 |
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.