Financial statements Eco Ready Bath

Balance sheet of Eco Ready Bath

Company age:
Age:
7 y. 9 m. 9 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ECO READY BATH

Year
2018
2019
2020
2021
2022
2023
Total assets 127 786,54 386 239,73 492 157,18 1 004 976,00 2 394 682,92 2 394 325,62
A. Fixed assets 9 159,00 48 578,54 46 679,29 35 280,01 2 359 500,00 2 350 000,00
B. Current assets 118 627,54 337 661,19 445 477,89 969 695,99 35 182,92 44 325,62
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 127 786,54 386 239,73 492 157,18 1 004 976,00 2 394 682,92 2 394 325,62
A. Equity 110 951,74 180 649,56 230 939,11 762 597,72 811 134,70 870 505,14
B. Liabilities and provisions for liabilities 16 834,80 205 590,17 261 218,07 242 378,28 1 583 548,22 1 523 820,48
I. Long-term liabilities 0,00 25 941,45 - - - -
II. Short-term liabilities 16 834,80 179 648,72 251 401,35 242 378,28 1 583 548,22 1 523 820,48
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.