Financial statements Ep Office 1
Balance sheet of Ep Office 1
Company age:
Age:
13 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EP OFFICE 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 143 695 448,45 | 184 410 816,85 | 432 749 768,40 | 464 728 560,18 | 507 994 739,51 | 446 140 222,36 |
| A. Fixed assets | 134 387 348,39 | 171 762 745,87 | 415 116 987,04 | 440 851 211,11 | 473 023 237,01 | 407 838 539,05 |
| B. Current assets | 9 308 100,07 | 12 648 070,98 | 17 632 781,36 | 23 877 349,07 | 34 971 502,50 | 38 301 683,31 |
| 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 | 143 695 448,45 | 184 410 816,85 | 432 749 768,40 | 464 728 560,18 | 507 994 739,51 | 446 140 222,36 |
| A. Equity | -1 840 133,82 | -7 695 758,70 | 164 835 305,59 | 185 115 815,71 | 209 950 380,22 | 174 628 430,73 |
| B. Liabilities and provisions for liabilities | 145 535 582,27 | 192 106 575,55 | 267 914 462,81 | 279 612 744,47 | 298 044 359,29 | 271 511 791,63 |
| I. Long-term liabilities | 129 700 033,38 | 175 449 608,74 | 209 111 902,98 | 214 184 681,03 | 95 334 329,86 | 93 830 195,12 |
| II. Short-term liabilities | 14 921 071,22 | 13 617 790,78 | 12 487 276,03 | 13 464 253,56 | 141 947 615,55 | 130 630 714,60 |
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.