Financial statements Epgf Program Partnerski

Balance sheet of Epgf Program Partnerski

Company age:
Age:
24 y. 5 m. 12 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EPGF PROGRAM PARTNERSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 161 482,68 6 379 324,14 2 857 179,79 2 306 514,17 274 914,26 4 870 979,40
A. Fixed assets 1 480 311,14 1 533 929,05 2 521 012,55 2 213 985,99 42 193,21 96 860,80
B. Current assets 1 681 171,54 4 845 395,09 336 167,24 92 528,18 232 721,05 4 774 118,60
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 3 161 482,68 6 379 324,14 2 857 179,79 2 306 514,17 274 914,26 4 870 979,40
A. Equity -8 111 610,48 -2 947 674,90 -1 646 630,72 -2 276 440,33 -3 873 972,24 -3 499 948,66
B. Liabilities and provisions for liabilities 11 273 093,16 9 326 999,04 4 503 810,51 4 582 954,50 4 148 886,50 8 370 928,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 954 179,81 8 961 709,93 4 493 947,51 4 574 962,50 4 090 532,11 8 270 695,23
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.