Financial statements Epa Systemy

Balance sheet of Epa Systemy

Company age:
Age:
20 y. 1 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EPA SYSTEMY

Year
2018
2019
2020
2021
2022
2023
Total assets 8 478 172,64 8 123 343,17 7 427 243,59 11 284 992,59 10 685 753,18 9 450 304,93
A. Fixed assets 501 098,19 0,00 0,00 0,00 48 727,79 38 817,05
B. Current assets 7 977 074,45 8 123 343,17 7 427 243,59 11 284 992,59 10 637 025,39 9 411 487,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 8 478 172,64 8 123 343,17 7 427 243,59 11 284 992,59 10 685 753,18 9 450 304,93
A. Equity 2 768 552,13 2 786 164,23 3 105 589,80 4 704 965,62 4 565 561,94 4 830 923,71
B. Liabilities and provisions for liabilities 5 709 620,51 5 337 178,94 4 321 653,79 6 580 026,97 6 120 191,24 4 619 381,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 646 151,71 5 326 145,14 4 311 653,79 6 400 781,71 5 867 985,49 4 500 475,19
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.