Financial statements Epol Holding
Balance sheet of Epol Holding
Company age:
Age:
15 y. 7 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of EPOL HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 289 280 871,78 | 288 497 223,09 | 317 235 798,58 | 323 269 060,26 | 354 626 107,36 | 386 392 786,91 |
| A. Fixed assets | 129 104 747,02 | 124 095 471,77 | 129 666 176,90 | 123 131 716,15 | 181 077 390,48 | 194 695 419,42 |
| B. Current assets | 160 176 124,76 | 164 401 751,32 | 186 507 935,82 | 200 137 344,11 | 173 548 716,88 | 191 697 367,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 289 280 871,78 | 288 497 223,09 | 317 235 798,58 | 323 269 060,26 | 354 626 107,36 | 386 392 786,91 |
| A. Equity | 283 300 623,79 | 283 015 741,94 | 310 983 109,02 | 314 097 358,83 | 318 168 011,55 | 316 315 883,77 |
| B. Liabilities and provisions for liabilities | 5 980 247,99 | 5 481 481,15 | 6 252 689,56 | 9 171 701,43 | 36 458 095,81 | 70 076 903,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 214 179,64 | 183 413,51 | 442 543,69 | 1 665 085,00 |
| II. Short-term liabilities | 4 710 818,99 | 4 245 788,02 | 4 102 766,10 | 6 916 989,10 | 33 118 630,92 | 66 161 997,46 |
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.