Financial statements Ec-Service Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of EC-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 316 976,59 | 4 649 069,13 | 4 204 390,82 | 5 912 288,86 | 4 507 250,62 | 5 568 698,70 |
A. Fixed assets | 1 683 996,04 | 1 658 432,39 | 1 462 157,43 | 1 718 224,86 | 1 857 828,22 | 1 645 394,33 |
B. Current assets | 3 632 980,55 | 2 990 636,74 | 2 742 233,39 | 4 194 064,00 | 2 649 422,40 | 3 923 304,37 |
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 | 5 316 976,59 | 4 649 069,13 | 4 204 390,82 | 5 912 288,86 | 4 507 250,62 | 5 568 698,70 |
A. Equity | 3 873 163,73 | 3 700 648,18 | 3 813 487,06 | 5 196 687,20 | 4 188 911,15 | 5 099 261,07 |
B. Liabilities and provisions for liabilities | 1 443 812,86 | 948 420,95 | 390 903,76 | 715 601,66 | 318 339,47 | 469 437,63 |
I. Long-term liabilities | 920 000,00 | 0,00 | 183 000,00 | 33 244,92 | 0,00 | 0,00 |
II. Short-term liabilities | 523 812,86 | 948 420,95 | 207 903,76 | 682 356,74 | 255 139,33 | 391 268,37 |
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.