Financial statements Epso Group
Balance sheet of Epso Group
Company age:
Age:
9 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EPSO GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 834 728,58 | 512 892,22 | 1 448 606,44 | 2 198 395,02 | 1 629 983,72 |
| A. Fixed assets | 130 258,04 | 134 624,96 | 132 471,03 | 130 075,93 | 127 753,00 |
| B. Current assets | 704 470,54 | 378 267,26 | 1 316 135,41 | 2 068 319,09 | 1 502 230,72 |
| 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 | 834 728,58 | 512 892,22 | 1 448 606,44 | 2 198 395,02 | 1 629 983,72 |
| A. Equity | 18 897,92 | 211 787,38 | 1 033 981,45 | 1 785 480,27 | 1 330 294,71 |
| B. Liabilities and provisions for liabilities | 815 830,66 | 301 104,84 | 414 624,99 | 412 914,75 | 299 689,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 814 015,50 | 300 209,24 | 414 311,50 | 412 914,75 | 295 127,97 |
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.