Financial statements Epidaurus

Balance sheet of Epidaurus

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

Balance sheet data of EPIDAURUS

Year
2018
2019
2020
2021
Total assets 159 441,57 199 865,94 242 087,62 268 386,62
A. Fixed assets - - - -
B. Current assets 159 441,57 199 865,94 242 087,62 268 386,62
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 159 441,57 199 865,94 242 087,62 268 386,62
A. Equity -392 321,90 -542 819,08 -671 977,21 -782 641,46
B. Liabilities and provisions for liabilities 552 763,47 742 685,02 914 064,83 1 051 028,08
I. Long-term liabilities 100 422,22 104 422,22 127 422,22 117 422,22
II. Short-term liabilities 446 650,31 636 182,77 778 725,51 929 627,38
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.