Financial statements Episo 3 Borek

Balance sheet of Episo 3 Borek

Company age:

Age:

13 y. 6 m. 22 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	168 039 044,18	171 109 957,16	178 255 835,89	181 012 368,94	163 089 500,86	149 901 081,75
A. Fixed assets	160 776 593,15	161 623 203,72	165 078 653,63	166 198 982,41	156 031 327,90	144 102 260,04
B. Current assets	7 262 451,03	9 486 753,44	13 177 182,26	14 813 386,53	7 058 172,96	5 798 821,71
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	168 039 044,18	171 109 957,16	178 255 835,89	181 012 368,94	163 089 500,86	149 901 081,75
A. Equity	3 476 720,48	6 683 851,25	2 199 859,82	64 599 441,74	65 415 530,07	69 706 830,04
B. Liabilities and provisions for liabilities	164 562 323,70	164 426 105,91	176 055 976,07	116 412 927,20	97 673 970,79	80 194 251,71
I. Long-term liabilities	157 546 017,70	73 674 187,55	81 889 324,36	60 558 449,07	889 212,20	44 448 188,06
II. Short-term liabilities	5 222 140,74	88 081 845,35	90 197 391,85	50 843 356,99	92 950 823,98	34 455 089,27

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.