Financial statements Ecoson Świdnica
Balance sheet data of ECOSON ŚWIDNICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 751 281,76 | 9 052 658,52 | 8 329 602,37 | 7 018 857,75 | 6 174 825,71 | 9 587 225,48 |
| A. Fixed assets | 10 309 580,66 | 8 505 448,42 | 7 832 547,48 | 6 775 062,58 | 5 737 314,22 | 8 268 077,47 |
| B. Current assets | 441 701,10 | 547 210,10 | 497 054,89 | 243 795,17 | 437 511,49 | 1 319 148,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 10 751 281,76 | 9 052 658,52 | 8 329 602,37 | 7 018 857,75 | 6 174 825,71 | 9 587 225,48 |
| A. Equity | -6 077 205,87 | -1 236 442,57 | -1 508 651,09 | -2 419 735,98 | -3 063 162,44 | -2 750 846,54 |
| B. Liabilities and provisions for liabilities | 16 828 487,63 | 10 289 101,09 | 9 838 253,46 | 9 438 593,73 | 9 237 988,15 | 12 338 072,02 |
| I. Long-term liabilities | 12 363 400,00 | 6 758 900,00 | 6 418 000,00 | 6 418 000,00 | - | - |
| II. Short-term liabilities | 409 280,21 | 300 207,03 | 603 166,08 | 616 413,19 | - | - |
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.