Financial statements Epo-Trans Logistic

Balance sheet of Epo-Trans Logistic

Company age:
Age:
20 y. 3 m. 5 d.
Share capital:
Share capital:
3 509 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EPO-TRANS LOGISTIC

Year
2021
2022
2023
Total assets 188 681 920,03 194 681 004,37 205 104 144,33
A. Fixed assets 125 341 218,40 127 582 003,88 139 795 405,36
B. Current assets 63 340 701,63 67 099 000,49 65 308 738,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 188 681 920,03 194 681 004,37 205 104 144,33
A. Equity 24 713 786,49 29 758 268,55 35 915 370,91
B. Liabilities and provisions for liabilities 163 968 133,54 164 922 735,82 169 188 773,42
I. Long-term liabilities 71 504 167,14 59 929 410,68 48 993 417,72
II. Short-term liabilities 77 507 654,34 94 425 769,25 107 670 672,08
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.