Financial statements Epi Energy

Balance sheet of Epi Energy

Company age:
Age:
11 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EPI ENERGY

Year
2018
2019
2020
2021
2022
2023
Total assets 649 102,63 610 129,41 618 792,63 632 329,62 662 655,99 692 982,36
A. Fixed assets 22 651,50 14 850,00 14 850,00 14 850,00 14 850,00 14 850,00
B. Current assets 626 451,13 595 279,41 603 942,63 617 479,62 647 805,99 678 132,36
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 649 102,63 610 129,41 618 792,63 632 329,62 662 655,99 692 982,36
A. Equity -1 615 954,96 -1 665 655,00 -1 707 174,93 -1 744 456,78 -1 764 949,25 -1 785 441,72
B. Liabilities and provisions for liabilities 2 265 057,59 2 275 784,41 2 325 967,56 2 376 786,40 2 427 605,24 2 478 424,08
I. Long-term liabilities 1 373 518,57 1 399 998,57 1 426 551,10 1 453 103,63 1 479 656,16 1 506 208,69
II. Short-term liabilities 891 539,02 860 785,84 884 416,46 908 682,77 932 949,08 957 215,39
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.