Financial statements Promenady Epsilon

Balance sheet of Promenady Epsilon

Company age:

Age:

5 y. 9 m. 21 d.

Share capital:

7 674 500 PLN

Year	2022	2023
Total assets	59 602 476,77	59 545 937,49
A. Fixed assets	56 283 302,06	57 598 595,55
B. Current assets	3 319 174,71	1 947 341,94
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	59 602 476,77	59 545 937,49
A. Equity	7 250 634,51	17 261 510,93
B. Liabilities and provisions for liabilities	52 351 842,26	42 284 426,56
I. Long-term liabilities	49 997 456,17	8 756 750,85
II. Short-term liabilities	2 707 618,71	33 527 675,71

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.