Financial statements Epp-Retail Powerpark Tychy
Balance sheet of Epp-Retail Powerpark Tychy
Company age:
Age:
8 y. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EPP-RETAIL POWERPARK TYCHY
|
Year
|
2017
|
2020
|
|---|---|---|
| Total assets | 127 632 081,59 | 107 096,00 |
| A. Fixed assets | 124 964 655,88 | 104 049,00 |
| B. Current assets | 2 667 425,71 | 3 047,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 127 632 081,59 | 107 096,00 |
| A. Equity | 36 833 861,73 | 27 530,00 |
| B. Liabilities and provisions for liabilities | 90 798 219,86 | 79 566,00 |
| I. Long-term liabilities | 79 689 174,92 | 71 988,00 |
| II. Short-term liabilities | 2 477 547,94 | 1 839,00 |
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.