Financial statements Ecolines-Polska
Balance sheet data of ECOLINES-POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 569 244,08 | 6 313 816,98 | 7 222 521,52 |
| A. Fixed assets | 539 461,95 | 799 469,50 | 640 514,19 |
| B. Current assets | 3 029 762,13 | 5 517 347,48 | 6 582 007,33 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 3 569 224,08 | 6 316 816,98 | 7 222 521,52 |
| A. Equity | 2 328 498,54 | 5 072 354,74 | 6 199 203,95 |
| B. Liabilities and provisions for liabilities | 1 240 725,54 | 1 244 462,24 | 1 023 317,57 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 201 520,98 | 1 068 124,42 | 828 920,66 |
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.