Financial statements Ecolab Group Plus
Balance sheet of Ecolab Group Plus
Company age:
Age:
20 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ECOLAB GROUP PLUS
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 5 026 873,61 | 5 164 418,93 |
| A. Fixed assets | 16 389,51 | 9 914,89 |
| B. Current assets | 5 010 484,10 | 5 154 504,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 026 873,61 | 5 164 418,93 |
| A. Equity | 1 177 260,42 | 1 034 718,27 |
| B. Liabilities and provisions for liabilities | 3 849 613,19 | 4 129 700,66 |
| I. Long-term liabilities | -25 851,18 | -25 851,18 |
| II. Short-term liabilities | 3 875 464,37 | 4 155 551,84 |
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.