Financial statements Epa Investment

Balance sheet of Epa Investment

Company age:
Age:
3 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EPA INVESTMENT

Year
2022
2022
2023
Total assets 34 965 064,49 41 815 285,33 19 277 633,05
A. Fixed assets 224 454,29 405 597,61 309 867,99
B. Current assets 34 740 610,20 41 409 687,72 18 967 765,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 34 965 064,49 41 815 285,33 19 277 633,05
A. Equity -1 551 036,06 -1 981 485,96 12 430 079,57
B. Liabilities and provisions for liabilities 36 516 100,55 43 796 771,29 6 847 553,48
I. Long-term liabilities - - 795 998,58
II. Short-term liabilities - - 2 897 432,18
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.