Financial statements Epp Retail - M1 Kraków
Balance sheet data of EPP RETAIL - M1 KRAKÓW
Year
|
2017
|
2019
|
2020
|
---|---|---|---|
Total assets | 575 776 752,96 | 541 107 891,13 | 571 935 144,04 |
A. Fixed assets | 571 476 576,00 | 536 996 850,00 | 568 854 238,58 |
B. Current assets | 4 300 176,96 | 4 111 041,13 | 3 080 905,46 |
C. Share capital contributions (basic funds) | - | 0,00 | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 575 776 752,96 | 541 107 891,13 | 571 935 144,04 |
A. Equity | 70 756 251,92 | 246 408 195,84 | 254 207 947,11 |
B. Liabilities and provisions for liabilities | 505 020 501,04 | 294 699 695,29 | 317 727 196,93 |
I. Long-term liabilities | 476 543 224,72 | 272 190 902,34 | 289 602 131,51 |
II. Short-term liabilities | 10 718 276,32 | 8 091 952,60 | 9 788 228,42 |
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.