Financial statements Eps Design
Balance sheet of Eps Design
Company age:
Age:
5 y. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of EPS DESIGN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 160 929,74 | 364 383,04 | 410 874,11 |
| A. Fixed assets | 5 565,76 | 4 236,00 | 4 236,00 |
| B. Current assets | 155 363,98 | 360 147,04 | 406 638,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 160 929,74 | 364 383,04 | 410 874,11 |
| A. Equity | 93 785,44 | 186 306,62 | 250 208,65 |
| B. Liabilities and provisions for liabilities | 67 144,30 | 178 076,42 | 160 665,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 944,30 | 145 793,33 | 135 266,43 |
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.