Financial statements Epp Retail - M1 Czeladź

Balance sheet of Epp Retail - M1 Czeladź

Company age:
Age:
8 y. 5 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EPP RETAIL - M1 CZELADŹ

Year
2017
2019
2020
Total assets 574 647 728,90 556 017 035,85 559 661 992,54
A. Fixed assets 566 905 454,00 548 920 650,00 555 184 866,83
B. Current assets 7 742 274,90 7 096 385,85 4 477 125,71
C. Share capital contributions (basic funds) - 0,00 -
D. Own shares (stocks) - - -
Total liabilities 574 647 728,90 556 017 035,85 559 661 992,54
A. Equity 71 394 822,45 264 507 789,16 250 503 670,98
B. Liabilities and provisions for liabilities 503 252 906,45 291 509 246,69 309 158 321,56
I. Long-term liabilities 476 054 414,62 267 117 441,87 284 231 609,88
II. Short-term liabilities 10 328 531,83 8 095 580,42 9 897 852,68
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.