Financial statements Epufloor

Balance sheet of Epufloor

Company age:
Age:
10 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EPUFLOOR

Year
2020
2021
2022
2023
Total assets 26 673 247,96 33 358 520,51 27 357 494,31 26 989 025,63
A. Fixed assets 1 715 412,16 3 423 853,02 3 221 350,08 1 326 335,00
B. Current assets 24 957 835,80 29 934 667,49 24 136 144,23 25 662 690,63
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 26 673 247,96 33 358 520,51 27 357 494,31 26 989 025,63
A. Equity 5 733 299,66 5 735 709,20 6 208 266,61 9 540 199,49
B. Liabilities and provisions for liabilities 20 939 948,30 27 622 811,31 21 149 227,70 17 448 826,14
I. Long-term liabilities 725 000,00 2 079 619,08 1 876 876,42 480 144,97
II. Short-term liabilities 20 206 362,67 25 404 609,55 19 176 655,90 16 907 760,27
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.