Financial statements Eco-Ciepło
Balance sheet of Eco-Ciepło
Company age:
Age:
4 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ECO-CIEPŁO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 744 393,32 | 14 012 010,32 | 13 706 160,88 |
| A. Fixed assets | 1 603 195,58 | 1 546 445,23 | 1 490 638,63 |
| B. Current assets | 11 141 197,74 | 12 465 565,09 | 12 215 522,25 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 12 744 393,32 | 14 012 010,32 | 13 706 160,88 |
| A. Equity | 9 832 847,36 | 10 879 323,76 | 11 961 856,22 |
| B. Liabilities and provisions for liabilities | 2 911 545,96 | 3 132 686,56 | 1 744 304,66 |
| I. Long-term liabilities | 1 000 000,00 | 1 000 000,00 | 0,00 |
| II. Short-term liabilities | 1 911 545,96 | 2 132 686,56 | 1 744 304,66 |
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.