Financial statements Eco-Stal

Balance sheet of Eco-Stal

Company age:
Age:
10 y. 7 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ECO-STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 6 954 420,50 7 703 518,21 13 565 144,35 30 266 235,77 36 894 182,01 39 870 753,73
A. Fixed assets 78 047,96 550 140,10 1 209 197,19 6 348 673,74 10 282 948,32 11 952 171,11
B. Current assets 6 876 372,54 7 153 378,11 12 355 947,16 23 917 562,03 26 611 233,69 27 918 582,62
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 6 954 420,50 7 703 518,21 13 565 144,35 30 266 235,77 36 894 182,01 39 870 753,73
A. Equity 2 182 507,86 2 689 810,05 3 012 451,70 10 953 797,21 17 056 267,89 15 268 836,35
B. Liabilities and provisions for liabilities 4 771 912,64 5 013 708,16 10 552 692,65 19 312 438,56 19 837 914,12 24 601 917,38
I. Long-term liabilities 0,00 0,00 0,00 5 827 299,11 5 993 850,60 6 392 739,29
II. Short-term liabilities 4 761 953,93 4 995 674,57 10 509 345,65 12 644 255,72 13 068 336,10 17 426 696,42
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.