Financial statements Ecco Holiday

Balance sheet of Ecco Holiday

Company age:
Age:
23 y. 11 m. 18 d.
Share capital:
Share capital:
230 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ECCO HOLIDAY

Year
2018
2019
Total assets 128 925 881,69 115 732 594,11
A. Fixed assets 113 304 725,41 98 555 761,38
B. Current assets 15 621 156,28 17 176 832,73
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 128 925 881,69 115 732 594,11
A. Equity 59 941 730,88 98 682 458,77
B. Liabilities and provisions for liabilities 68 984 150,81 17 050 135,34
I. Long-term liabilities 40 000 000,00 0,00
II. Short-term liabilities 10 561 604,39 12 978 252,61
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.