Financial statements Eps System
Balance sheet of Eps System
Company age:
Age:
6 y. 4 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of EPS SYSTEM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 19 682 883,44 | 19 203 040,78 | 21 613 341,46 | 20 275 889,58 |
| A. Fixed assets | 6 136 366,51 | 9 061 968,15 | 205 086,43 | 4 344 526,54 |
| B. Current assets | 13 546 516,93 | 10 141 072,63 | 21 408 255,03 | 15 931 363,04 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 682 883,44 | 19 203 040,78 | 21 613 341,46 | 20 275 889,58 |
| A. Equity | 2 755 690,07 | 21 576,79 | 1 553 717,30 | 2 877 747,06 |
| B. Liabilities and provisions for liabilities | 16 927 193,37 | 19 181 463,99 | 20 059 624,16 | 17 398 142,52 |
| I. Long-term liabilities | 2 869 556,97 | 123 358,51 | 525 000,00 | 2 424 919,34 |
| II. Short-term liabilities | 13 022 280,39 | 18 922 507,48 | 19 297 252,33 | 14 300 796,55 |
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.