Financial statements Ecobag-Network

Balance sheet of Ecobag-Network

Company age:
Age:
21 y. 4 m. 24 d.
Share capital:
Share capital:
190 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ECOBAG-NETWORK

Year
2018
2019
2020
2021
2022
2023
Total assets 12 969 377,55 14 735 616,67 22 876 914,99 34 552 894,95 34 462 487,41 60 664 255,93
A. Fixed assets 4 017 821,33 4 675 567,58 10 395 426,54 14 182 378,10 13 427 518,36 37 687 511,84
B. Current assets 8 951 556,22 10 060 049,09 12 481 488,45 20 370 516,85 21 034 969,05 22 976 744,09
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 12 969 377,55 14 735 616,67 22 876 914,99 34 552 894,95 34 462 487,41 60 664 255,93
A. Equity 4 987 993,51 6 137 569,38 7 376 254,98 10 009 118,01 9 406 486,03 6 117 230,59
B. Liabilities and provisions for liabilities 7 981 384,04 8 598 047,29 15 500 660,01 24 543 776,94 25 056 001,38 54 547 025,34
I. Long-term liabilities 1 040 043,17 644 921,92 5 340 623,16 7 773 440,77 6 979 175,50 25 154 888,22
II. Short-term liabilities 6 780 119,53 7 743 218,29 9 919 075,91 16 518 673,10 17 900 250,28 28 775 526,52
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.