Financial statements Epsilon Software
Balance sheet of Epsilon Software
Company age:
Age:
12 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EPSILON SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 315,77 | 17 003,83 | 16 229,80 | 6 454,00 | 811 427,57 | 2 103 532,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 9 229,50 | 18 228,00 |
| B. Current assets | 38 315,77 | 17 003,83 | 16 229,80 | 6 454,00 | 802 198,07 | 2 085 304,82 |
| 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 | 38 315,77 | 17 003,83 | 16 229,80 | 6 454,00 | 811 427,57 | 2 103 532,82 |
| A. Equity | 14 063,77 | 10 512,38 | 13 216,30 | 5 962,00 | 442 299,66 | 1 580 416,55 |
| B. Liabilities and provisions for liabilities | 24 252,00 | 6 491,45 | 3 013,50 | 492,00 | 369 127,91 | 523 116,27 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | 523 116,27 |
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.