Financial statements Epicon
Balance sheet of Epicon
Company age:
Age:
4 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EPICON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 486 618,03 | 473 117,56 | 753 320,45 |
| A. Fixed assets | 147 500,00 | 143 872,48 | 120 634,24 |
| B. Current assets | 339 118,03 | 329 245,08 | 632 686,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 486 618,03 | 473 117,56 | 753 320,45 |
| A. Equity | 307 761,91 | 410 070,64 | 443 501,46 |
| B. Liabilities and provisions for liabilities | 178 856,12 | 63 046,92 | 309 818,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 178 856,12 | 63 046,92 | 29 818,99 |
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.