Financial statements Ecoflow

Balance sheet of Ecoflow

Company age:
Age:
11 y. 10 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ECOFLOW

Year
2018
2019
2020
2021
2022
2023
Total assets 1 475 610,80 1 740 041,76 1 425 396,96 788 928,84 689 451,21 256 692,55
A. Fixed assets 236 946,62 221 872,86 308 805,17 204 790,27 143 105,86 81 421,45
B. Current assets 1 220 164,18 1 518 168,90 1 116 591,79 584 138,57 546 345,35 175 271,10
C. Share capital contributions (basic funds) 18 500,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 475 610,80 1 740 041,76 1 425 396,96 788 928,84 689 451,21 256 692,55
A. Equity 727 918,54 754 334,71 829 724,48 617 329,98 558 657,15 219 962,43
B. Liabilities and provisions for liabilities 747 692,26 985 707,05 595 672,48 171 598,86 130 794,06 36 730,12
I. Long-term liabilities 0,00 - - - - 25 889,75
II. Short-term liabilities 736 949,72 573 481,52 471 321,92 171 598,86 130 794,06 10 840,37
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.