Financial statements Epn10 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Epn10 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 1 m. 2 d.
Balance sheet data of EPN10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 466,76 | 2 004 608,78 | 66 488 319,92 | 57 787 593,98 |
| A. Fixed assets | 0,00 | 0,00 | 59 596 815,73 | 56 112 620,00 |
| B. Current assets | 4 466,76 | 378 592,52 | 6 891 504,19 | 1 674 973,98 |
| 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 | 4 466,76 | 2 004 608,78 | 66 488 319,92 | 57 787 593,98 |
| A. Equity | 4 204,89 | 3 608,91 | -716 321,57 | -3 066 377,94 |
| B. Liabilities and provisions for liabilities | 261,87 | 2 000 999,87 | 67 204 641,49 | 60 853 971,92 |
| I. Long-term liabilities | 0,00 | 2 000 000,00 | 56 114 109,21 | 0,00 |
| II. Short-term liabilities | 261,87 | 999,87 | 11 090 532,28 | 60 853 971,92 |
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.