Financial statements Ephemeris Biuro Rachunkowe
Balance sheet data of EPHEMERIS BIURO RACHUNKOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 407,57 | 25 572,50 | 87 335,30 | 96 079,55 | 85 423,29 | 130 974,78 |
| A. Fixed assets | 2 013,28 | 2 013,28 | 2 013,28 | 2 013,28 | 2 013,28 | 2 013,28 |
| B. Current assets | 35 394,29 | 23 559,22 | 85 322,02 | 94 066,27 | 83 410,01 | 128 961,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 37 407,57 | 25 572,50 | 87 335,30 | 96 079,55 | 85 423,29 | 130 974,78 |
| A. Equity | -83 908,62 | -28 917,92 | 10 885,86 | -974,06 | 34 220,28 | 96 658,36 |
| B. Liabilities and provisions for liabilities | 121 316,19 | 62 105,71 | 76 449,44 | 97 053,61 | 51 203,01 | 34 316,42 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.