Financial statements Episo 3 Dąbrówka

Balance sheet of Episo 3 Dąbrówka

Company age:
Age:
12 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EPISO 3 DĄBRÓWKA

Year
2018
2019
2020
2021
2022
2023
Total assets 47 987 466,83 48 612 374,04 49 605 828,32 50 033 000,71 38 962 134,15 36 348 187,04
A. Fixed assets 45 233 770,52 45 452 532,70 46 347 184,78 46 524 938,01 36 078 604,01 34 612 085,14
B. Current assets 2 753 696,31 3 159 841,34 3 258 643,54 3 508 062,70 2 883 530,14 1 736 101,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 47 987 466,83 48 612 374,04 49 605 828,32 50 033 000,71 38 962 134,15 36 348 187,04
A. Equity 3 105 898,90 3 303 746,73 1 853 325,71 21 216 435,10 14 755 165,13 16 092 739,28
B. Liabilities and provisions for liabilities 44 881 567,93 45 308 627,31 47 752 502,61 28 816 565,61 24 206 969,02 20 255 447,76
I. Long-term liabilities 42 368 086,12 20 452 126,43 21 413 052,57 16 703 079,32 185 226,31 12 254 908,35
II. Short-term liabilities 1 735 039,30 24 122 713,83 25 288 758,58 10 817 759,36 23 730 216,54 7 695 324,51
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.