Financial statements Epp Retail - M1 Radom
Balance sheet of Epp Retail - M1 Radom
Company age:
Age:
8 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EPP RETAIL - M1 RADOM
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 245 497 984,92 | 267 679 033,28 | 248 602 785,14 |
| A. Fixed assets | 240 919 247,23 | 257 639 250,00 | 237 961 547,54 |
| B. Current assets | 4 578 737,69 | 10 039 783,28 | 10 641 237,60 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 245 497 984,92 | 267 679 033,28 | 248 602 785,14 |
| A. Equity | 27 402 379,40 | 131 595 674,43 | 98 044 138,14 |
| B. Liabilities and provisions for liabilities | 218 095 605,52 | 136 083 358,85 | 150 558 647,00 |
| I. Long-term liabilities | 207 334 623,02 | 122 690 503,00 | 131 808 028,26 |
| II. Short-term liabilities | 4 867 150,33 | 2 287 387,06 | 13 339 925,25 |
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.