Financial statements Epsilon Management
Balance sheet of Epsilon Management
Company age:
Age:
8 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EPSILON MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 227 516,24 | 1 228 247,85 | 1 223 921,06 | 1 227 149,01 |
| A. Fixed assets | 1 219 741,26 | 1 219 741,26 | 1 219 741,26 | 1 219 741,26 |
| B. Current assets | 7 774,98 | 8 506,59 | 4 179,80 | 7 407,75 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 1 227 516,24 | 1 228 147,85 | 1 223 921,06 | 1 227 149,01 |
| A. Equity | -286 713,38 | -452 463,37 | -658 848,57 | -698 583,02 |
| B. Liabilities and provisions for liabilities | 1 514 229,62 | 1 680 711,22 | 1 882 769,63 | 1 925 732,03 |
| I. Long-term liabilities | 1 508 339,60 | 1 674 821,20 | 1 876 879,61 | 1 919 842,01 |
| II. Short-term liabilities | 492,00 | 369,00 | 492,00 | 492,00 |
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.