Financial statements Epten Systems
Balance sheet of Epten Systems
Company age:
Age:
9 y. 11 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of EPTEN SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 617 942,07 | 1 683 106,67 | 1 294 970,18 | 1 248 807,94 | 127 376,56 |
| A. Fixed assets | 1 113 857,50 | 1 113 857,50 | 1 113 857,50 | 1 113 857,50 | 90 000,00 |
| B. Current assets | 504 084,57 | 569 249,17 | 181 112,68 | 134 950,44 | 37 376,56 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 617 942,07 | 1 683 106,67 | 1 294 970,18 | 1 248 807,94 | 127 376,56 |
| A. Equity | 1 486 138,70 | 1 552 062,90 | 1 154 187,02 | 1 106 463,55 | 113 944,35 |
| B. Liabilities and provisions for liabilities | 131 803,37 | 131 043,77 | 140 783,16 | 142 344,39 | 13 432,21 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.