Financial statements Ecolab

Balance sheet of Ecolab

Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
905 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ECOLAB

Year
2020
2021
2022
Total assets 80 889 067,72 94 642 003,44 90 672 475,39
A. Fixed assets 14 334 902,00 15 816 905,84 17 100 543,43
B. Current assets 66 554 165,72 78 825 097,60 73 571 931,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 80 889 067,72 94 642 003,44 90 672 475,39
A. Equity 14 292 827,69 22 586 904,54 30 034 183,76
B. Liabilities and provisions for liabilities 66 596 240,03 72 055 098,90 60 638 291,63
I. Long-term liabilities 20 661 266,52 20 661 266,39 0,00
II. Short-term liabilities 38 791 517,86 41 331 898,55 49 262 870,56
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.