Financial statements Ec Test Systems
Balance sheet of Ec Test Systems
Company age:
Age:
19 y. 8 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EC TEST SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 448 411,20 | 7 640 993,97 | 10 130 021,82 | 13 566 182,24 | 7 093 191,60 | 10 201 951,32 |
| A. Fixed assets | 1 891 964,78 | 1 564 111,00 | 1 276 268,20 | 1 613 797,54 | 1 932 073,76 | 2 219 618,86 |
| B. Current assets | 5 556 446,42 | 6 076 882,97 | 8 853 753,62 | 11 952 384,70 | 5 161 117,84 | 7 982 332,46 |
| 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 | 7 448 411,20 | 7 640 993,97 | 10 130 021,82 | 13 566 182,24 | 7 093 191,60 | 10 201 951,32 |
| A. Equity | 3 350 820,38 | 3 254 439,66 | 4 463 454,18 | 6 237 184,68 | 5 338 466,56 | 6 309 984,34 |
| B. Liabilities and provisions for liabilities | 4 097 590,82 | 4 386 554,31 | 5 666 567,64 | 7 328 997,56 | 1 754 725,04 | 3 891 966,98 |
| I. Long-term liabilities | 306 100,68 | 141 910,83 | 669 153,28 | 118 085,86 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 602 271,21 | 3 982 938,09 | 4 761 614,82 | 6 991 409,85 | 1 597 670,08 | 3 784 319,91 |
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.