Financial statements Eplant 27

Balance sheet of Eplant 27

Company age:
Age:
5 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of EPLANT 27

Year
2020
2021
2022
2023
Total assets 3 752,00 166 304,75 3 595 191,51 7 665 919,12
A. Fixed assets 0,00 37 000,00 2 916 318,26 6 227 739,92
B. Current assets 3 752,00 129 304,75 678 873,25 1 438 179,20
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 3 752,00 166 304,75 3 595 191,51 7 665 919,12
A. Equity 3 075,50 -5 465,18 -13 712,24 51 002,36
B. Liabilities and provisions for liabilities 676,50 171 769,93 3 608 903,75 7 614 916,76
I. Long-term liabilities 0,00 170 416,93 3 477 922,25 6 452 264,96
II. Short-term liabilities 676,50 1 353,00 130 981,50 1 158 682,44
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.