Financial statements Ecoodev Grota 203

Balance sheet of Ecoodev Grota 203

Company age:
Age:
9 y. 7 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ECOODEV GROTA 203

Year
2018
2019
2020
2021
2022
2023
Total assets 20 743 676,32 20 035 046,22 19 567 781,82 19 108 528,28 18 453 048,48 18 303 327,71
A. Fixed assets 20 080 996,11 19 588 555,22 19 144 917,01 18 615 121,08 18 249 851,09 17 816 190,78
B. Current assets 662 680,21 446 491,00 422 864,81 493 407,20 203 197,39 487 136,93
C. Share capital contributions (basic funds) 0,00 - 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 - 0,00 0,00
Total liabilities 20 743 676,32 20 035 046,22 19 567 781,82 19 108 185,75 18 453 048,48 18 303 327,71
A. Equity 3 487 632,20 3 165 584,95 3 219 839,45 2 912 603,11 2 725 419,49 2 604 436,89
B. Liabilities and provisions for liabilities 17 256 044,12 16 869 461,27 16 347 942,37 16 195 582,64 15 727 628,99 15 698 890,82
I. Long-term liabilities 0,00 186 917,00 186 867,00 184 317,00 273 596,96 279 325,96
II. Short-term liabilities 17 256 044,12 16 682 544,27 16 161 075,37 16 011 265,64 15 454 032,03 15 419 564,86
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.