Financial statements Epsilon Grup
Balance sheet of Epsilon Grup
Company age:
Age:
6 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EPSILON GRUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 158 079,02 | 124 147,26 | 58 387,22 | 49 468,19 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 13 144,31 |
| B. Current assets | 158 079,02 | 124 147,26 | 58 387,22 | 36 323,88 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 158 079,02 | 124 147,26 | 58 387,22 | 49 468,19 |
| A. Equity | 15 750,99 | -602,14 | -86 806,06 | -40 511,81 |
| B. Liabilities and provisions for liabilities | 142 328,03 | 124 749,40 | 145 193,28 | 89 980,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | 89 980,00 |
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.