Financial statements Epico

Balance sheet of Epico

Company age:
Age:
21 y. 5 m.
Share capital:
Share capital:
8 175 000 PLN

Balance sheet data of EPICO

Year
2018
2019
2022
2023
Total assets 12 513 656,38 12 206 232,25 11 862 357,87 11 873 125,57
A. Fixed assets 12 435 501,10 12 191 575,52 11 848 998,44 11 848 318,26
B. Current assets 78 155,28 14 656,73 13 359,43 24 807,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 12 513 656,38 12 206 232,25 11 862 357,87 11 873 125,57
A. Equity 10 637 963,47 10 710 113,91 11 230 271,84 11 575 027,81
B. Liabilities and provisions for liabilities 1 875 692,91 1 496 118,34 632 086,03 298 097,76
I. Long-term liabilities 1 031 400,00 618 840,00 1 042,50 0,00
II. Short-term liabilities 844 292,91 877 278,34 631 043,53 298 097,76
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.