Financial statements Epp Retail - M1 Zabrze
Balance sheet of Epp Retail - M1 Zabrze
Company age:
Age:
8 y. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of EPP RETAIL - M1 ZABRZE
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 365 372 099,91 | 368 702 643,81 | 357 251 910,51 |
| A. Fixed assets | 358 962 044,00 | 360 269 100,00 | 353 032 200,00 |
| B. Current assets | 6 410 055,91 | 8 433 543,81 | 4 219 710,51 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 365 372 099,91 | 368 702 643,81 | 357 251 910,51 |
| A. Equity | 40 137 634,16 | 119 893 796,59 | 90 387 649,23 |
| B. Liabilities and provisions for liabilities | 325 234 465,75 | 248 808 847,22 | 266 864 261,28 |
| I. Long-term liabilities | 305 399 471,25 | 227 608 426,01 | 242 177 416,31 |
| II. Short-term liabilities | 8 606 508,50 | 6 739 039,16 | 11 209 988,69 |
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.