Financial statements Eco Ciepło Lokalne I

Balance sheet of Eco Ciepło Lokalne I

Company age:
Age:
16 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ECO CIEPŁO LOKALNE I

Year
2018
2019
2020
2021
2022
2023
Total assets 595 193,71 735 150,27 1 001 541,02 1 233 947,14 1 936 404,23 2 305 521,67
A. Fixed assets 72 873,11 40 449,06 223 463,27 223 689,86 249 230,58 176 311,30
B. Current assets 522 320,60 694 701,21 778 077,75 1 010 257,28 1 687 173,65 2 129 210,37
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 595 193,71 735 150,27 1 001 541,02 1 233 947,14 1 936 404,23 2 305 521,67
A. Equity 323 916,70 439 334,51 553 377,96 464 528,48 394 935,22 1 467 908,95
B. Liabilities and provisions for liabilities 271 277,01 295 815,76 448 163,06 769 418,66 1 541 469,01 837 612,72
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 248 993,18 218 531,93 370 879,06 758 320,66 1 480 442,01 770 917,70
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.