Financial statements Epp Retail - M1 Bytom

Balance sheet of Epp Retail - M1 Bytom

Company age:
Age:
8 y. 1 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EPP RETAIL - M1 BYTOM

Year
2017
2019
2020
Total assets 148 821 209,58 138 945 202,66 131 990 414,44
A. Fixed assets 143 712 594,87 129 458 400,00 121 879 148,86
B. Current assets 5 108 614,71 9 486 802,66 10 111 265,58
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 148 821 209,58 138 945 202,66 131 990 414,44
A. Equity 38 238 866,70 55 760 571,90 44 047 371,69
B. Liabilities and provisions for liabilities 110 582 342,88 83 184 630,76 87 943 042,75
I. Long-term liabilities 97 020 325,95 74 246 065,82 79 733 641,65
II. Short-term liabilities 4 629 443,93 1 162 716,94 2 103 847,34
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.