Financial statements Ece Projektmanagement Polska -
Balance sheet data of ECE PROJEKTMANAGEMENT POLSKA -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 138 683 953,75 | 100 959 727,71 | 102 293 899,37 | 98 477 010,10 | 104 153 118,08 | 107 500 498,26 |
A. Fixed assets | 33 091 441,02 | 30 583 486,02 | 29 925 321,39 | 27 560 155,58 | 30 514 339,09 | 28 857 161,48 |
B. Current assets | 105 592 512,73 | 70 376 241,69 | 72 368 577,98 | 70 916 854,52 | 73 638 778,99 | 78 643 336,78 |
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 | 138 683 953,75 | 100 959 727,71 | 102 293 899,37 | 98 477 010,10 | 104 153 118,08 | 107 500 498,26 |
A. Equity | 79 703 635,46 | 52 690 605,44 | 57 505 926,37 | 46 530 145,87 | 43 695 026,87 | 44 721 728,44 |
B. Liabilities and provisions for liabilities | 58 980 318,29 | 48 269 122,27 | 44 787 973,00 | 51 946 864,23 | 60 458 091,21 | 62 778 769,82 |
I. Long-term liabilities | 0,00 | 1 843 715,06 | 1 936 380,84 | 1 224 026,30 | 1 025 205,68 | 1 221 614,77 |
II. Short-term liabilities | 27 496 836,56 | 19 697 238,24 | 12 392 959,28 | 20 155 535,48 | 25 072 272,47 | 25 251 608,23 |
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.