Financial statements Eplant 23

Balance sheet of Eplant 23

Company age:
Age:
5 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of EPLANT 23

Year
2020
2021
2022
2023
Total assets 781 034,91 453 890,65 486 445,45 664 916,32
A. Fixed assets 0,00 0,00 206 161,98 249 783,47
B. Current assets 781 034,91 453 890,65 280 283,47 415 132,85
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 781 034,91 453 890,65 486 445,45 664 916,32
A. Equity -227,10 -45 737,66 -47 167,86 -128 971,23
B. Liabilities and provisions for liabilities 781 262,01 499 628,31 533 613,31 793 887,55
I. Long-term liabilities 780 135,33 498 275,31 508 275,31 788 367,55
II. Short-term liabilities 1 126,68 1 353,00 25 338,00 5 520,00
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.