Financial statements Epn10

Balance sheet of Epn10

Company age:
Age:
5 y. 2 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of EPN10

Year
2020
2021
2022
2023
Total assets 4 589,56 10 023 315,91 12 667 774,62 13 139 971,46
A. Fixed assets 100,00 9 173 784,55 11 731 847,15 9 689 293,31
B. Current assets 839,75 849 531,36 935 927,47 3 450 678,15
C. Share capital contributions (basic funds) 3 649,81 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 4 589,56 10 023 315,91 12 667 774,62 13 139 971,46
A. Equity 4 284,04 14 241,69 670 889,79 -221 125,32
B. Liabilities and provisions for liabilities 305,52 10 009 074,22 11 996 884,83 13 361 096,78
I. Long-term liabilities 0,00 9 195 000,00 11 945 000,00 12 610 815,34
II. Short-term liabilities 305,52 814 074,22 51 884,83 750 281,44
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.