Financial statements Epc Projekt
Balance sheet of Epc Projekt
Company age:
Age:
11 y. 21 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of EPC PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 17 190 001,54 | 14 756 906,05 | 13 944 197,01 | 9 426 743,24 | 9 776 210,88 |
| A. Fixed assets | 4 178 824,35 | 3 940 052,03 | 3 677 115,45 | 3 836 439,53 | 3 591 851,50 |
| B. Current assets | 13 011 177,19 | 10 816 854,02 | 10 267 081,56 | 5 590 303,71 | 6 184 359,38 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 190 001,54 | 14 756 906,05 | 13 944 197,01 | 9 426 743,24 | 9 776 210,88 |
| A. Equity | 6 029 522,91 | 7 267 692,33 | 4 684 107,89 | 4 882 820,88 | 5 418 467,16 |
| B. Liabilities and provisions for liabilities | 11 160 478,63 | 7 489 213,72 | 9 260 089,12 | 4 543 922,36 | 4 357 743,72 |
| I. Long-term liabilities | 2 543 113,34 | 2 073 368,59 | 1 929 531,53 | 1 393 557,27 | 1 007 125,00 |
| II. Short-term liabilities | 8 617 365,29 | 5 415 845,13 | 7 330 557,59 | 3 094 938,41 | 2 989 586,70 |
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.