Financial statements Epp

Balance sheet of Epp

Company age:
Age:
20 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EPP

Year
2018
2019
2020
2021
2022
2023
Total assets 60 735 806,71 67 313 380,70 78 793 793,32 75 554 352,91 84 601 884,87 90 852 153,02
A. Fixed assets 25 621 187,29 25 323 790,18 26 667 070,53 27 793 129,11 42 295 525,02 39 241 068,42
B. Current assets 35 114 619,42 41 989 590,52 52 126 722,79 47 761 223,80 42 306 359,85 51 611 084,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 60 735 806,71 67 313 380,70 78 793 793,32 75 554 352,91 84 601 884,87 90 852 153,02
A. Equity 38 949 166,80 46 146 403,57 48 894 781,78 58 383 081,50 67 053 699,73 76 731 605,25
B. Liabilities and provisions for liabilities 21 786 639,91 21 166 977,13 29 899 011,54 17 171 271,41 17 548 185,14 14 120 547,77
I. Long-term liabilities 2 093 789,62 1 901 429,79 6 097 917,17 4 367 511,14 1 459 112,74 138 308,01
II. Short-term liabilities 18 690 410,96 18 438 140,42 23 113 040,82 11 383 876,00 14 603 323,60 11 482 479,28
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.