Financial statements Ep Retail
Balance sheet of Ep Retail
Company age:
Age:
13 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EP RETAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 131 793 785,52 | 225 993 362,77 | 453 795 155,66 | 511 748 551,04 | 572 229 588,91 | 497 328 467,50 |
| A. Fixed assets | 123 182 561,43 | 212 121 580,11 | 430 881 726,21 | 486 738 212,91 | 549 269 296,10 | 478 434 641,08 |
| B. Current assets | 8 611 224,11 | 13 871 782,66 | 22 913 429,45 | 25 010 338,13 | 22 960 292,81 | 18 893 826,42 |
| 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 | 131 793 785,52 | 225 993 362,77 | 453 795 155,66 | 511 748 551,04 | 572 229 588,91 | 497 328 467,50 |
| A. Equity | -5 294 471,71 | -8 630 585,62 | 68 851 291,50 | 105 964 003,87 | 131 203 824,54 | 85 210 527,43 |
| B. Liabilities and provisions for liabilities | 137 088 257,22 | 234 623 948,39 | 384 943 864,16 | 405 784 547,17 | 441 025 764,37 | 412 117 940,07 |
| I. Long-term liabilities | 120 156 614,12 | 205 183 037,43 | 324 972 490,92 | 334 521 845,78 | 127 876 529,85 | 133 018 764,82 |
| II. Short-term liabilities | 16 023 967,97 | 24 878 536,85 | 31 680 508,17 | 35 462 481,41 | 264 318 997,40 | 245 150 408,86 |
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.