Financial statements Ecotur
Balance sheet of Ecotur
Company age:
Age:
10 y. 6 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ECOTUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 331 289,52 | 696 965,93 | 3 522 390,39 | 3 595 403,54 | 3 717 980,99 | 5 089 088,77 |
| A. Fixed assets | 106 916,97 | 106 185,35 | 2 502 901,24 | 3 183 928,28 | 3 133 325,68 | 3 805 928,51 |
| B. Current assets | 224 372,55 | 590 780,58 | 1 019 489,15 | 411 475,26 | 584 655,31 | 1 283 160,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 331 289,52 | 696 965,93 | 3 522 390,39 | 3 595 403,54 | 3 717 980,99 | 5 089 088,77 |
| A. Equity | 168 159,14 | 414 900,23 | 507 617,51 | 594 628,60 | 788 555,36 | 1 105 555,98 |
| B. Liabilities and provisions for liabilities | 163 130,38 | 282 065,70 | 3 014 772,88 | 3 000 774,94 | 2 929 425,63 | 3 983 532,79 |
| I. Long-term liabilities | - | - | 1 792 000,00 | 2 272 000,00 | 2 272 000,00 | 2 010 286,27 |
| II. Short-term liabilities | 163 130,38 | 282 065,70 | 1 222 772,88 | 728 774,94 | 657 425,63 | 1 973 246,52 |
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.