Financial statements Epago

Balance sheet of Epago

Company age:
Age:
13 y. 7 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EPAGO

Year
2018
2019
2020
2022
2023
Total assets 4 767 705,77 5 238 114,69 6 781 786,82 4 919 805,09 5 738 405,29
A. Fixed assets 698 986,95 595 147,40 549 388,53 229 728,03 270 300,53
B. Current assets 4 068 718,82 4 642 967,29 6 232 398,29 4 690 077,06 5 468 104,76
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 767 705,77 5 238 114,69 6 781 786,82 4 919 805,09 5 738 405,29
A. Equity 2 272 357,71 3 072 481,16 3 894 491,54 1 261 438,59 1 755 282,72
B. Liabilities and provisions for liabilities 2 495 348,06 2 165 633,53 2 887 295,28 3 658 366,50 3 983 122,57
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 2 495 348,06 2 165 633,53 2 887 295,28 3 658 366,50 3 949 054,95
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.