Financial statements Epp Retail - M1 Łódź
Balance sheet of Epp Retail - M1 Łódź
Company age:
Age:
8 y. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of EPP RETAIL - M1 ŁÓDŹ
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 176 370 109,59 | 186 850 203,54 | 175 271 251,40 |
| A. Fixed assets | 171 739 699,00 | 178 857 000,00 | 171 209 080,00 |
| B. Current assets | 4 630 410,59 | 7 993 203,54 | 4 062 171,40 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 176 370 109,59 | 186 850 203,54 | 175 271 251,40 |
| A. Equity | 20 676 161,84 | 53 259 660,98 | 32 890 319,50 |
| B. Liabilities and provisions for liabilities | 155 693 947,75 | 133 590 542,56 | 142 380 931,90 |
| I. Long-term liabilities | 146 335 539,40 | 121 649 708,76 | 129 438 159,15 |
| II. Short-term liabilities | 4 138 130,27 | 4 708 044,50 | 7 290 750,94 |
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.