Financial statements Ecat International

Balance sheet of Ecat International

Company age:
Age:
13 y. 2 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ECAT INTERNATIONAL

Year
2018
2019
2020
2021
2022
2023
Total assets 4 353 007,88 3 838 453,74 4 638 921,83 4 982 194,62 5 326 936,42 4 582 725,60
A. Fixed assets 1 659 020,24 1 422 286,97 2 189 242,30 1 967 522,10 2 047 291,26 1 798 914,79
B. Current assets 2 693 987,64 2 416 166,77 2 449 679,53 3 014 672,52 3 279 645,16 2 783 810,81
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 4 353 007,88 3 838 453,74 4 638 921,83 4 982 194,62 5 326 936,42 4 582 725,60
A. Equity 238 444,82 912 189,86 -1 237 378,30 -503 445,36 140 412,33 1 176 325,60
B. Liabilities and provisions for liabilities 4 114 563,06 2 926 263,88 5 876 300,13 5 485 639,98 5 186 524,09 3 406 400,00
I. Long-term liabilities 1 161 066,30 1 094 687,02 1 939 861,54 1 865 907,88 1 850 780,18 1 745 535,09
II. Short-term liabilities 2 394 373,24 1 661 949,62 2 818 343,77 2 588 884,78 2 529 300,32 1 660 042,11
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.