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Financial statements Ecotex Poland

Balance sheet of Ecotex Poland

Company age:
Age:
24 y. 8 m. 26 d.
Share capital:
Share capital:
950 900 PLN

Balance sheet data of ECOTEX POLAND

Year
2018
2019
2020
2021
2022
2023
2024
2025
Total assets 6 151 135,94 4 568 582,73 5 733 233,12 5 073 560,28 5 676 481,07 5 555 601,71 5 418 457,57 4 277 414,15
A. Fixed assets 1 028 505,22 1 004 980,71 989 237,60 1 008 254,62 1 541 873,54 1 743 538,79 1 066 917,26 1 005 207,68
B. Current assets 5 122 630,72 3 563 602,02 4 743 995,52 4 065 305,66 4 134 607,53 3 812 062,92 4 351 540,31 3 272 206,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 151 135,94 4 568 582,73 5 733 233,12 5 073 560,28 5 676 481,07 5 555 601,71 5 418 457,57 4 277 414,15
A. Equity 1 194 405,36 1 198 483,34 1 124 377,17 1 329 909,23 1 799 743,68 2 233 803,83 2 169 877,01 1 711 732,51
B. Liabilities and provisions for liabilities 4 956 730,58 3 370 099,39 4 608 855,95 3 743 651,05 3 876 737,39 3 321 797,88 3 248 580,56 2 565 681,64
I. Long-term liabilities 0,00 0,00 227 838,00 44 301,89 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 900 285,70 3 320 854,64 4 331 331,30 3 650 964,67 3 832 317,56 3 271 547,75 3 175 104,63 2 487 638,74
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.
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