Financial statements Ep Invest

Balance sheet of Ep Invest

Company age:
Age:
14 y. 6 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EP INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 7 464 261,98 7 598 172,74 8 588 404,30 8 732 112,79 8 437 889,23 8 426 820,00
A. Fixed assets 0,00 2 167 097,96 2 163 298,53 2 296 958,40 2 257 693,80 2 213 051,74
B. Current assets 0,00 5 431 074,78 6 425 105,77 6 435 154,39 6 180 195,43 6 213 768,26
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 7 464 261,98 7 598 172,74 8 588 404,30 8 732 112,79 8 437 889,23 8 426 820,00
A. Equity 6 721 743,19 6 915 934,16 7 270 713,73 7 638 095,88 7 454 505,53 7 287 655,92
B. Liabilities and provisions for liabilities 742 518,79 682 238,58 1 317 690,57 1 094 016,91 983 383,70 1 139 164,08
I. Long-term liabilities - 0,00 439 409,79 456 886,48 152 295,64 0,00
II. Short-term liabilities 742 518,79 682 238,58 878 280,78 628 473,78 819 964,06 1 127 005,25
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.