Financial statements Eco Kogeneracja
Balance sheet of Eco Kogeneracja
Company age:
Age:
13 y. 1 m. 14 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of ECO KOGENERACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 924 250,97 | 41 750 231,58 | 43 399 496,87 | 84 189 852,83 | 102 947 716,85 | 204 080 454,04 |
| A. Fixed assets | 12 632 124,89 | 30 704 719,70 | 29 282 243,78 | 40 242 861,13 | 94 693 206,63 | 108 411 044,10 |
| B. Current assets | 7 292 126,08 | 11 045 511,88 | 14 117 253,09 | 43 946 991,70 | 8 254 510,22 | 95 669 409,94 |
| 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 | 19 924 250,97 | 41 750 231,58 | 43 399 496,87 | 84 189 852,83 | 102 947 716,85 | 204 080 454,04 |
| A. Equity | 5 297 439,17 | 1 938 584,84 | 4 242 052,00 | 2 509 825,37 | 7 556 753,97 | 22 496 337,51 |
| B. Liabilities and provisions for liabilities | 14 626 811,80 | 39 811 646,74 | 39 157 444,87 | 81 680 027,46 | 95 390 962,88 | 181 584 116,53 |
| I. Long-term liabilities | 8 026 589,15 | 13 810 000,00 | 13 918 498,09 | 50 452 005,67 | 48 944 431,54 | 45 719 180,93 |
| II. Short-term liabilities | 5 335 259,42 | 13 891 914,47 | 10 603 930,73 | 17 654 027,96 | 15 426 734,98 | 94 729 940,67 |
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.