Financial statements Ep Wagon
Balance sheet of Ep Wagon
Company age:
Age:
7 y. 6 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EP WAGON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 002 625,05 | 38 000 411,05 | 411,05 | 411,05 | 17 510 526,20 | 13 908 274,57 |
| A. Fixed assets | 38 000 000,00 | 38 000 000,00 | 0,00 | 0,00 | 13 447 604,24 | 11 995 028,75 |
| B. Current assets | 2 625,05 | 411,05 | 411,05 | 411,05 | 4 062 921,96 | 1 913 245,82 |
| 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 | 38 002 625,05 | 38 000 411,05 | 411,05 | 411,05 | 17 510 526,20 | 13 908 274,57 |
| A. Equity | 2 625,05 | 411,05 | 411,05 | -21 499 588,95 | -21 416 798,43 | -22 737 959,58 |
| B. Liabilities and provisions for liabilities | 38 000 000,00 | 38 000 000,00 | 0,00 | 21 500 000,00 | 38 927 324,63 | 36 646 234,15 |
| I. Long-term liabilities | 38 000 000,00 | 38 000 000,00 | 0,00 | 21 500 000,00 | 29 764 723,16 | 30 361 322,11 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 4 086 196,13 | 486 809,80 |
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.