Financial statements Ecore
Balance sheet of Ecore
Company age:
Age:
7 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ECORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 224 233,34 | 13 799 430,29 | 2 266 872,77 | 4 490 158,49 | 4 763 389,53 | 318 034,27 |
| A. Fixed assets | 42 000,00 | 65 828,08 | 1 027 325,00 | 1 069 627,04 | 1 341 235,43 | 1 000,00 |
| B. Current assets | 182 233,34 | 1 314 116,21 | 1 239 547,77 | 3 420 531,45 | 3 422 154,10 | 317 034,27 |
| 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 | 224 233,34 | 1 379 943,29 | 2 266 872,77 | 4 490 158,49 | 4 763 389,53 | 318 034,27 |
| A. Equity | 35 721,25 | 649 673,55 | 1 888 234,14 | 2 009 953,32 | 1 666 251,59 | -570 029,13 |
| B. Liabilities and provisions for liabilities | 188 512,09 | 730 269,74 | 378 638,63 | 2 480 205,17 | 3 097 137,94 | 888 063,40 |
| I. Long-term liabilities | - | - | 34 548,37 | 19 878,73 | 8 504,70 | 0,00 |
| II. Short-term liabilities | - | - | 344 090,26 | 2 460 326,44 | 3 088 333,24 | 818 063,40 |
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.