Financial statements Ecdf Dotacje Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ecdf Dotacje Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 1 m. 2 d.
Balance sheet data of ECDF DOTACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 981 455,93 | 3 010 940,69 | 3 275 683,41 | 4 067 831,85 | 1 996 307,69 | 2 734 068,91 |
| A. Fixed assets | 724,00 | 0,00 | 480 711,32 | 381 580,70 | 348 999,13 | 189 796,32 |
| B. Current assets | 2 980 731,93 | 3 010 940,69 | 2 657 639,04 | 3 548 918,10 | 1 509 975,51 | 2 406 939,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 137 333,05 | 137 333,05 | 137 333,05 | 137 333,05 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 981 455,93 | 3 010 940,69 | 3 275 683,41 | 4 067 831,85 | 1 996 307,69 | 2 734 068,91 |
| A. Equity | 1 827 258,78 | 1 749 840,74 | 1 893 119,51 | 2 124 237,31 | 49 701,25 | 908 656,58 |
| B. Liabilities and provisions for liabilities | 1 154 197,15 | 1 261 099,95 | 1 382 563,90 | 1 943 594,54 | 1 946 606,44 | 1 825 412,33 |
| I. Long-term liabilities | 170 000,00 | 110 000,00 | 503 891,16 | 1 049 837,71 | 1 041 511,44 | 701 969,24 |
| II. Short-term liabilities | 949 415,58 | 934 742,01 | 691 946,55 | 882 288,53 | 895 315,62 | 1 118 396,37 |
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.