Financial statements Eptimo

Balance sheet of Eptimo

Company age:
Age:
9 y. 29 d.
Share capital:
Share capital:
1 001 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EPTIMO

Year
2018
2019
2020
2021
2022
2023
Total assets 23 063 978,26 10 951 425,93 43 859 750,58 19 543 351,15 28 075 657,02 9 559 016,77
A. Fixed assets 392 148,29 245 981,38 96 423,38 24 905,71 49 321,00 17 026,12
B. Current assets 17 689 900,71 10 705 444,55 43 763 327,20 19 518 445,44 28 026 336,02 9 541 990,65
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 4 981 929,26 0,00 0,00 0,00 0,00 0,00
Total liabilities 23 063 978,26 10 951 425,93 43 859 750,58 19 543 351,15 28 075 657,02 9 559 016,77
A. Equity 9 332 041,57 3 084 174,43 5 672 681,07 8 316 301,95 19 366 388,98 2 379 457,71
B. Liabilities and provisions for liabilities 13 731 936,69 7 867 251,50 38 187 069,51 11 227 049,20 8 709 268,04 7 179 559,06
I. Long-term liabilities 0,00 0,00 0,00 609 242,01 0,00 0,00
II. Short-term liabilities 13 630 579,72 7 791 530,17 38 137 159,34 10 581 511,68 8 660 672,77 7 103 663,38
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.