Financial statements Ecolab Services Poland
Balance sheet data of ECOLAB SERVICES POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 18 594 888,92 | 24 445 514,47 | 25 745 162,57 | 24 894 759,37 | 29 270 612,68 |
| A. Fixed assets | 3 523 207,39 | 4 592 197,15 | 4 236 347,15 | 4 588 971,38 | 4 922 644,15 |
| B. Current assets | 15 071 681,53 | 19 853 317,32 | 21 508 815,42 | 20 305 787,99 | 24 347 968,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 594 888,92 | 24 445 514,47 | 25 745 162,57 | 24 894 759,37 | 29 270 612,68 |
| A. Equity | 7 874 306,58 | 7 955 148,19 | 11 066 585,03 | 3 947 611,80 | 3 012 292,69 |
| B. Liabilities and provisions for liabilities | 10 720 582,34 | 16 490 366,28 | 14 678 577,54 | 20 947 147,57 | 26 258 319,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 482 437,24 | 7 425 049,04 |
| II. Short-term liabilities | 4 892 125,85 | 7 244 573,70 | 4 675 087,54 | 6 801 133,42 | 8 563 525,56 |
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.