Financial statements Beskid-Ekosystem

Balance sheet of Beskid-Ekosystem

Company age:
Age:
24 y. 4 d.
Share capital:
Share capital:
29 283 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BESKID-EKOSYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 31 295 140,36 35 281 302,81 34 101 406,93 33 991 943,98 36 963 069,68 47 659 980,76
A. Fixed assets 29 316 252,48 33 292 992,40 31 908 219,15 31 915 403,89 32 483 629,36 44 102 987,97
B. Current assets 1 978 887,88 1 988 310,41 2 193 187,78 2 076 540,09 4 479 440,32 3 556 992,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 31 295 140,36 35 281 302,81 34 101 406,93 33 991 943,98 36 963 069,68 47 659 980,76
A. Equity 23 762 197,81 23 915 447,68 23 915 616,45 23 703 380,72 23 827 272,49 22 922 370,37
B. Liabilities and provisions for liabilities 7 532 942,55 11 365 855,13 10 185 790,48 10 288 563,26 13 135 797,19 24 737 610,39
I. Long-term liabilities 1 120 236,60 2 001 417,77 1 477 193,11 860 316,31 1 961 344,56 4 843 382,31
II. Short-term liabilities 1 721 195,84 2 546 589,08 2 228 325,98 2 883 653,55 4 769 858,53 4 729 587,98
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.