Financial statements Epf Od-Nowa
Balance sheet data of EPF OD-NOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 020,16 | 13 456,51 | 24 034,28 | 24 393,50 | 22 620,66 | 30 793,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 020,16 | 13 456,51 | 24 034,28 | 24 393,50 | 22 620,66 | 30 793,81 |
| 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 | 4 020,16 | 13 456,51 | 24 034,28 | 24 393,50 | 22 620,66 | 30 793,81 |
| A. Equity | 2 844,45 | 11 684,79 | 8 347,51 | 8 097,19 | 8 094,73 | 29 567,05 |
| B. Liabilities and provisions for liabilities | 1 175,71 | 1 771,72 | 15 686,77 | 16 296,31 | 14 525,93 | 1 226,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 9 600,00 | 9 000,00 | 7 798,93 | 0,00 |
| II. Short-term liabilities | 1 175,71 | 1 771,72 | 6 086,77 | 7 296,31 | 6 727,00 | 1 226,76 |
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.