Financial statements Epat
Balance sheet of Epat
Company age:
Age:
9 y. 6 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of EPAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 932 684,00 | 1 194 802,00 | 2 302 566,23 | 5 275 017,00 | 7 236 345,58 | 7 492 579,26 |
| A. Fixed assets | 8 360,00 | 21 246,00 | 116 219,41 | 281 487,22 | 2 514 762,46 | 1 066 931,84 |
| B. Current assets | 924 324,00 | 1 173 556,00 | 2 186 346,82 | 4 993 529,78 | 4 721 583,12 | 6 425 647,42 |
| 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 | 932 684,00 | 1 194 802,00 | 2 302 566,23 | 5 275 017,00 | 7 236 345,58 | 7 492 579,26 |
| A. Equity | 14 081,00 | 304 208,00 | 1 569 846,81 | 3 823 209,57 | 3 687 118,87 | 4 319 849,59 |
| B. Liabilities and provisions for liabilities | 918 603,00 | 890 594,00 | 732 719,42 | 1 451 807,43 | 3 549 226,71 | 3 172 729,67 |
| I. Long-term liabilities | 79 600,00 | 0,00 | 0,00 | 126 772,83 | 69 285,06 | 0,00 |
| II. Short-term liabilities | 839 003,00 | 884 226,00 | 732 719,42 | 1 324 153,38 | 3 477 730,48 | 3 114 957,82 |
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.