Financial statements Eco Save Group
Balance sheet of Eco Save Group
Company age:
Age:
12 y. 22 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of ECO SAVE GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 724 958,00 | 3 215 111,35 | 9 681 268,30 | 11 562 616,76 | 10 537 464,42 |
| A. Fixed assets | 145 998,33 | 399 137,91 | 5 628 073,46 | 7 240 235,08 | 7 100 282,96 |
| B. Current assets | 2 578 959,67 | 2 815 973,44 | 4 053 194,84 | 4 322 381,68 | 3 437 181,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 724 958,00 | 3 215 111,35 | 9 681 268,30 | 11 562 616,76 | 10 537 464,42 |
| A. Equity | 1 228 269,08 | 1 750 082,79 | 2 685 696,40 | 4 422 200,98 | 5 335 159,10 |
| B. Liabilities and provisions for liabilities | 1 496 688,92 | 1 465 028,56 | 6 995 571,90 | 7 140 415,78 | 5 202 305,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 423 076,00 | 3 961 532,00 | 3 499 988,00 |
| II. Short-term liabilities | 1 496 688,92 | 1 465 028,56 | 2 572 495,90 | 3 178 883,78 | 1 702 317,32 |
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.