Financial statements Ecotex Poland
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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