Financial statements Epi Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Epi Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 15 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EPI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
Total assets 27 864 156,39 24 171 627,08 20 242 469,51
A. Fixed assets 20 811 318,17 16 737 515,97 16 231 211,33
B. Current assets 7 052 838,22 7 434 111,11 4 011 258,18
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 27 864 156,39 24 171 627,08 20 242 469,51
A. Equity 23 160 558,58 19 601 055,49 16 042 164,57
B. Liabilities and provisions for liabilities 4 703 597,81 4 570 571,59 4 200 304,94
I. Long-term liabilities 166 217,98 232 755,40 284 019,67
II. Short-term liabilities 4 537 379,83 4 337 816,19 3 916 285,27
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.