Financial statements Ecological Projects - Poland
Balance sheet data of ECOLOGICAL PROJECTS - POLAND
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 944 168,31 | 13 791 043,59 | 15 215 166,56 | 16 799 015,76 | 17 989 479,64 |
| A. Fixed assets | 13 650 800,00 | 13 650 800,00 | 13 650 800,00 | 13 650 800,00 | 13 650 800,00 |
| B. Current assets | 293 368,31 | 140 243,59 | 1 564 366,56 | 3 148 215,76 | 4 338 679,64 |
| 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 | 13 944 168,31 | 13 791 043,59 | 15 215 166,56 | 16 799 015,76 | 17 989 479,64 |
| A. Equity | 13 711 168,31 | 13 557 746,59 | 14 710 462,45 | 14 932 005,71 | 14 884 327,55 |
| B. Liabilities and provisions for liabilities | 233 000,00 | 233 297,00 | 504 704,11 | 1 867 010,05 | 3 105 152,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 233 000,00 | 233 297,00 | 504 704,11 | 1 867 010,05 | 3 105 152,09 |
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.