Financial statements Ecorest
Balance sheet of Ecorest
Company age:
Age:
6 y. 10 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ECOREST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 713 087,55 | 944 902,46 | 876 474,84 | 771 390,49 | 856 000,53 |
| A. Fixed assets | 458 700,38 | 670 951,86 | 656 138,55 | 765 207,70 | 834 826,62 |
| B. Current assets | 254 387,17 | 273 950,60 | 220 336,29 | 6 182,79 | 21 173,91 |
| 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 | 713 087,55 | 944 902,46 | 876 474,84 | 771 390,49 | 856 000,53 |
| A. Equity | 5 665,21 | -26 369,35 | -6 943,46 | 17 676,66 | 143 672,90 |
| B. Liabilities and provisions for liabilities | 707 422,34 | 971 271,81 | 883 418,30 | 753 713,83 | 712 327,63 |
| I. Long-term liabilities | 606 461,34 | 771 461,42 | 752 586,76 | 666 668,63 | 613 064,17 |
| II. Short-term liabilities | 961,00 | 159 810,39 | 130 831,54 | 86 559,44 | 95 363,46 |
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.