Financial statements Epp Finance Poland

Balance sheet of Epp Finance Poland

Company age:
Age:
6 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EPP FINANCE POLAND

Year
2018
2021
2022
2023
Total assets 193 318 695,16 419 710 839,71 408 977 624,66 118 589 485,61
A. Fixed assets 157 315 066,69 410 694 553,47 327 353 430,85 60 461 074,98
B. Current assets 36 003 628,47 9 016 286,24 81 624 193,81 3 200 057,02
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - 54 928 353,61
Total liabilities 193 318 695,16 419 710 839,71 408 977 624,66 118 589 485,61
A. Equity 192 134 905,07 195 798 566,61 184 079 345,12 104 140 248,89
B. Liabilities and provisions for liabilities 1 183 790,09 223 912 273,10 224 898 279,54 14 449 236,72
I. Long-term liabilities - 201 769 228,77 184 737 990,37 0,00
II. Short-term liabilities 4 292,09 15 014 791,08 32 730 512,58 14 165 223,24
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.