Financial statements Eco Horizon Capital
Balance sheet of Eco Horizon Capital
Company age:
Age:
4 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ECO HORIZON CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 250 627,12 | 829 599,74 | 968 398,84 |
| A. Fixed assets | 228 000,00 | 328 100,00 | 568 100,00 |
| B. Current assets | 22 627,12 | 501 499,74 | 400 298,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 250 627,12 | 829 599,74 | 968 398,84 |
| A. Equity | 41 301,92 | 541 875,74 | 649 694,91 |
| B. Liabilities and provisions for liabilities | 209 325,20 | 287 724,00 | 318 703,93 |
| I. Long-term liabilities | 203 000,00 | 283 000,00 | 283 000,00 |
| II. Short-term liabilities | 6 325,20 | 4 724,00 | 35 703,93 |
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.