Financial statements Ecs Sp Z O.o.
Balance sheet of Ecs Sp Z O.o.
Company age:
Age:
7 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ECS SP Z O.O.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 490,26 | 19 344,55 | 53 897,60 | 132 466,44 | 23 542,15 | 49 587,50 |
| A. Fixed assets | 15 000,00 | 12 300,00 | 9 240,00 | 6 540,00 | 3 840,00 | 15 543,34 |
| B. Current assets | 91 490,26 | 7 044,55 | 44 657,60 | 125 926,44 | 19 702,15 | 34 044,16 |
| 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 | 106 490,26 | 19 344,55 | 53 897,60 | 132 466,44 | 23 542,15 | 49 587,50 |
| A. Equity | 8 765,71 | -35 602,19 | -29 497,00 | 17 972,96 | -76 402,34 | -54 128,00 |
| B. Liabilities and provisions for liabilities | 97 724,55 | 54 946,74 | 83 394,60 | 114 493,48 | 99 944,49 | 103 715,50 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 97 724,55 | 54 946,74 | 83 394,60 | 114 493,48 | 99 944,49 | 103 715,50 |
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.