Financial statements Epichem
Balance sheet of Epichem
Company age:
Age:
5 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EPICHEM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 024 949,13 | 23 106 256,26 | 27 550 460,70 | 33 733 658,73 |
| A. Fixed assets | 7 452 556,24 | 9 316 057,22 | 12 329 623,66 | 11 809 520,93 |
| B. Current assets | 1 572 392,89 | 13 790 199,04 | 15 220 837,04 | 21 924 137,80 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 024 949,13 | 23 106 256,26 | 27 550 460,70 | 33 733 658,73 |
| A. Equity | 4 515 831,16 | 8 340 266,72 | 9 780 313,33 | 12 101 188,93 |
| B. Liabilities and provisions for liabilities | 4 509 117,97 | 14 765 989,54 | 17 770 147,37 | 21 632 469,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 911 403,62 | 6 729 184,28 | 13 291 403,43 | 17 586 646,57 |
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.