Financial statements Ecokids
Balance sheet of Ecokids
Company age:
Age:
8 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ECOKIDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 350,09 | 67 679,17 | 145 032,57 | 112 605,69 | 108 240,05 | 236 497,89 |
| A. Fixed assets | 5 477,64 | 2 489,88 | 106 110,00 | 66 110,00 | 33 055,00 | 0,00 |
| B. Current assets | 21 872,45 | 65 189,29 | 38 922,57 | 46 495,69 | 75 185,05 | 236 497,89 |
| 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 | 27 350,09 | 67 679,17 | 145 032,57 | 112 605,69 | 108 240,05 | 236 497,89 |
| A. Equity | 7 233,05 | 8 353,25 | 17 483,31 | 48 522,70 | 49 789,85 | 18 059,79 |
| B. Liabilities and provisions for liabilities | 20 117,04 | 59 325,92 | 127 549,26 | 64 082,99 | 58 450,20 | 218 438,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 27 000,00 | 9 000,00 | 0,00 |
| II. Short-term liabilities | 20 117,04 | 59 325,92 | 55 549,26 | 37 082,99 | 49 450,20 | 218 438,10 |
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.