Financial statements Ep Development

Balance sheet of Ep Development

Company age:
Age:
21 y. 5 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EP DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 24 719 245,61 25 688 418,18 25 131 180,60 24 862 027,92 25 522 127,17 26 660 089,73
A. Fixed assets 18 583 240,29 19 870 088,51 19 352 565,12 19 627 702,52 19 941 536,94 20 427 232,50
B. Current assets 6 136 005,32 5 818 329,67 5 778 615,48 5 234 325,40 5 580 590,23 6 232 857,23
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 24 719 245,61 25 688 418,18 25 131 180,60 24 862 027,92 25 522 127,17 26 660 089,73
A. Equity 23 852 605,55 23 939 982,70 23 857 899,04 23 743 261,76 23 471 429,26 23 926 613,55
B. Liabilities and provisions for liabilities 866 640,06 1 748 435,48 1 273 281,56 1 118 766,16 2 050 697,91 2 733 476,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 1 828 509,23
II. Short-term liabilities 866 640,06 1 748 435,48 1 273 281,56 848 766,16 850 697,91 904 966,95
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.