Financial statements Epros Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Epros Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 11 m. 6 d.
Balance sheet data of EPROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 845 031,34 | 12 226 423,26 | 11 973 355,05 | 10 600 528,62 |
| A. Fixed assets | 6 838 551,05 | 8 811 315,24 | 7 872 982,27 | 6 897 662,37 |
| B. Current assets | 3 006 480,29 | 3 415 108,02 | 4 100 372,78 | 3 702 866,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 845 031,34 | 12 226 423,26 | 11 973 355,05 | 10 600 528,62 |
| A. Equity | 3 753 267,54 | 3 851 762,76 | 4 198 431,59 | 4 901 333,31 |
| B. Liabilities and provisions for liabilities | 6 091 763,80 | 8 374 660,50 | 7 774 923,46 | 5 699 195,31 |
| I. Long-term liabilities | 1 428 044,48 | 1 763 248,04 | 1 115 245,18 | 605 566,54 |
| II. Short-term liabilities | 2 615 125,13 | 3 564 512,57 | 3 916 196,25 | 2 806 553,50 |
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.