Financial statements Ecana

Balance sheet of Ecana

Company age:
Age:
4 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ECANA

Year
2021
2022
2023
Total assets 1 426 895,61 2 446 905,83 2 090 460,98
A. Fixed assets 0,00 12 219,13 9 702,83
B. Current assets 1 426 895,61 2 434 686,70 2 080 758,15
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 426 895,61 2 446 905,83 2 090 460,98
A. Equity -39 624,29 -115 069,64 212 435,54
B. Liabilities and provisions for liabilities 1 466 519,90 2 561 975,47 1 878 025,44
I. Long-term liabilities 800 000,00 1 914 000,00 1 784 566,40
II. Short-term liabilities 666 519,90 65 985,19 93 459,04
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.