Financial statements Epo Warehouse
Balance sheet of Epo Warehouse
Company age:
Age:
9 y. 2 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EPO WAREHOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 563 332,97 | 4 713 876,73 | 8 513 587,97 | 15 523 922,89 | 13 210 989,66 |
| A. Fixed assets | 2 826 455,32 | 4 308 491,17 | 7 155 302,00 | 10 847 454,03 | 11 117 073,47 |
| B. Current assets | 736 877,65 | 405 385,56 | 1 358 285,97 | 4 676 468,86 | 2 093 916,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 563 332,97 | 4 713 876,73 | 8 513 587,97 | 15 523 922,89 | 13 210 989,66 |
| A. Equity | 114 185,56 | 1 082 985,93 | 2 360 976,97 | 3 760 866,17 | 5 864 306,86 |
| B. Liabilities and provisions for liabilities | 3 449 147,41 | 3 630 890,80 | 6 152 611,00 | 11 763 056,72 | 7 346 682,80 |
| I. Long-term liabilities | 2 169 914,00 | 3 483 457,14 | 4 486 761,66 | 5 772 218,01 | 4 504 301,21 |
| II. Short-term liabilities | 1 279 233,41 | 147 433,66 | 1 665 849,34 | 5 978 139,84 | 2 842 381,59 |
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.