Financial statements Ecocleo

Balance sheet of Ecocleo

Company age:
Age:
6 y. 7 m. 5 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ECOCLEO

Year
2019
2020
2021
2022
2023
Total assets 415 918,89 358 840,12 563 461,57 476 269,42 816 266,33
A. Fixed assets 241 428,64 218 086,20 207 850,88 197 221,58 164 366,71
B. Current assets 174 490,25 140 753,92 318 110,69 241 547,84 501 899,62
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - 37 500,00 37 500,00 150 000,00
Total liabilities 415 918,89 358 840,12 563 461,57 476 269,42 816 266,33
A. Equity 328 602,81 243 022,81 297 101,36 297 101,36 432 286,48
B. Liabilities and provisions for liabilities 87 316,08 115 817,31 266 360,21 179 168,06 383 979,85
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 87 316,08 - - - -
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.