Financial statements Ecotermal
Balance sheet of Ecotermal
Company age:
Age:
10 y. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ECOTERMAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 437 813,70 | 339 108,07 | 393 105,44 | 544 490,99 | 1 027 394,32 | 606 287,84 |
| A. Fixed assets | 258 800,00 | 276 775,00 | 263 635,00 | 250 495,00 | 237 355,00 | 2 475,00 |
| B. Current assets | 179 013,70 | 62 333,07 | 129 470,44 | 293 995,99 | 790 039,32 | 603 812,84 |
| 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 | 437 813,90 | 339 108,07 | 393 105,44 | 544 490,99 | 1 027 394,32 | 606 287,84 |
| A. Equity | 362 902,48 | 283 200,39 | 174 110,86 | 226 175,16 | 249 459,82 | 95 462,71 |
| B. Liabilities and provisions for liabilities | 74 911,42 | 55 907,68 | 218 994,58 | 318 315,83 | 777 934,50 | 510 825,13 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 146 828,72 | 606 447,39 | 339 338,02 |
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.