Financial statements Ep Serwis Bis
Balance sheet of Ep Serwis Bis
Company age:
Age:
5 y. 13 d.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of EP SERWIS BIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 624 501,89 | 9 143 894,22 | 5 772 468,76 |
| A. Fixed assets | 4 478 020,05 | 5 312 870,54 | 3 949 164,48 |
| B. Current assets | 3 146 481,84 | 3 831 023,68 | 1 823 304,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 7 624 501,89 | 9 143 894,22 | 5 772 468,76 |
| A. Equity | 4 850 856,28 | 4 694 238,02 | 3 482 766,82 |
| B. Liabilities and provisions for liabilities | 2 773 645,61 | 4 449 656,20 | 2 289 701,94 |
| I. Long-term liabilities | 96 236,54 | 774 357,68 | 0,00 |
| II. Short-term liabilities | 1 364 564,12 | 2 525 304,42 | 1 257 188,45 |
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.