Financial statements Eps Polska Holding

Balance sheet of Eps Polska Holding

Company age:
Age:
24 y. 3 m. 2 d.
Share capital:
Share capital:
17 688 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EPS POLSKA HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 96 250 134,30 104 477 872,83 100 396 543,54 109 699 307,47 110 014 461,34 118 153 478,57
A. Fixed assets 49 892 144,05 61 485 505,49 60 295 516,06 60 917 465,99 78 132 519,31 81 015 284,84
B. Current assets 46 357 990,25 42 992 367,34 40 101 027,48 48 781 841,48 31 881 942,03 37 138 193,73
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 96 250 134,30 104 477 872,83 100 396 543,54 109 699 307,47 110 014 461,34 118 153 478,57
A. Equity 93 776 977,91 101 762 022,48 97 240 471,51 105 390 663,56 105 068 517,16 111 746 205,36
B. Liabilities and provisions for liabilities 2 473 156,39 2 715 850,35 3 156 072,03 4 308 643,91 4 945 944,18 6 407 273,21
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 549 122,05 923 176,73 899 672,09 1 964 563,48 1 692 107,62 2 632 259,86
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.