Financial statements Ep Office 2
Balance sheet of Ep Office 2
Company age:
Age:
13 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EP OFFICE 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 108 048 319,56 | 146 262 015,02 | 374 127 140,67 | 379 411 080,72 | 402 720 973,23 | 337 606 965,11 |
| A. Fixed assets | 104 935 396,34 | 136 801 046,89 | 363 997 050,03 | 367 923 672,88 | 382 317 820,06 | 320 329 240,43 |
| B. Current assets | 3 112 923,21 | 9 460 968,13 | 10 130 090,64 | 11 487 407,84 | 20 403 153,17 | 17 277 724,68 |
| 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 | 108 048 319,56 | 146 262 015,02 | 374 127 140,67 | 379 411 080,72 | 402 720 973,23 | 337 606 965,11 |
| A. Equity | -10 522 683,30 | -18 863 005,30 | 147 805 423,80 | 149 171 386,50 | 160 112 980,44 | 119 430 361,77 |
| B. Liabilities and provisions for liabilities | 118 571 002,86 | 165 125 020,32 | 226 321 716,87 | 230 239 694,22 | 242 607 992,79 | 218 176 603,34 |
| I. Long-term liabilities | 112 193 403,16 | 154 042 480,63 | 173 280 481,22 | 173 790 950,65 | 94 092 369,55 | 90 747 967,97 |
| II. Short-term liabilities | 5 745 583,86 | 7 977 142,96 | 9 344 869,74 | 10 067 578,70 | 97 949 197,23 | 91 502 073,25 |
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.