Financial statements Epic International

Balance sheet of Epic International

Company age:

Age:

4 y. 2 m. 15 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	35 774 125,57	71 404 451,72
A. Fixed assets	30 455 936,10	29 458 596,47
B. Current assets	5 318 189,47	41 945 855,25
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	35 774 125,57	71 404 451,72
A. Equity	-1 625 186,92	10 723 133,61
B. Liabilities and provisions for liabilities	37 399 312,49	60 681 318,11
I. Long-term liabilities	31 285 875,38	18 936 639,36
II. Short-term liabilities	5 606 715,00	41 744 678,75

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.